AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.79M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.6M

Top Sells

1
+$1.62M
2
+$927K
3
+$541K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$373K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$371K

Sector Composition

1 Technology 8.64%
2 Financials 3.92%
3 Industrials 2.7%
4 Consumer Discretionary 2.29%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$44.4B
$223K 0.07%
3,311
-67
AZO icon
252
AutoZone
AZO
$63.6B
$223K 0.07%
+52
PM icon
253
Philip Morris
PM
$241B
$222K 0.07%
1,366
-9
HACK icon
254
Amplify Cybersecurity ETF
HACK
$2.19B
$221K 0.07%
2,550
-23
TT icon
255
Trane Technologies
TT
$91.2B
$220K 0.07%
521
-1
CLH icon
256
Clean Harbors
CLH
$12.8B
$219K 0.07%
+942
APP icon
257
Applovin
APP
$221B
$218K 0.07%
+303
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$217K 0.07%
+2,280
AMD icon
259
Advanced Micro Devices
AMD
$350B
$217K 0.07%
+1,340
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$217K 0.07%
1,944
+61
BALT icon
261
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$216K 0.07%
+6,574
SMH icon
262
VanEck Semiconductor ETF
SMH
$36.1B
$212K 0.07%
+650
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$211K 0.07%
+1,849
PEP icon
264
PepsiCo
PEP
$203B
$209K 0.07%
1,488
-246
EQR icon
265
Equity Residential
EQR
$23.6B
$209K 0.07%
3,228
JCI icon
266
Johnson Controls International
JCI
$70.5B
$209K 0.07%
1,898
+2
AIQ icon
267
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$209K 0.07%
+4,222
SGI
268
Somnigroup International
SGI
$19.5B
$208K 0.07%
+2,465
NRG icon
269
NRG Energy
NRG
$31.4B
$204K 0.06%
1,259
-78
DE icon
270
Deere & Co
DE
$127B
$203K 0.06%
445
+28
VV icon
271
Vanguard Large-Cap ETF
VV
$47.3B
$202K 0.06%
+658
FLMI icon
272
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$201K 0.06%
8,117
-1,012
FPX icon
273
First Trust US Equity Opportunities ETF
FPX
$1.17B
$200K 0.06%
+1,206
TPL icon
274
Texas Pacific Land
TPL
$19.9B
$200K 0.06%
214
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$195K 0.06%
11,441
8 9 10
11
12