AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$16.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.03%
Holding
265
New
34
Increased
96
Reduced
106
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
$1.32M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$1.61M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$465K

Sector Composition

1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.51M 0.94%
13,755
-676
-5% -$124K
BX icon
27
Blackstone
BX
$132B
$2.47M 0.92%
16,501
+813
+5% +$122K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 0.91%
5,042
+1
+0% +$486
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.39M 0.89%
47,154
-4,728
-9% -$240K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$2.36M 0.88%
13,347
+4,966
+59% +$878K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
$1.96M 0.73%
26,983
+978
+4% +$71.2K
FTCB icon
32
First Trust Core Investment Grade ETF
FTCB
$1.33B
$1.9M 0.71%
90,269
+8,985
+11% +$189K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$1.79M 0.66%
4,072
+3,011
+284% +$1.32M
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.77M 0.66%
60,133
+16,155
+37% +$475K
SIO icon
35
Touchstone Strategic Income Opportunities ETF
SIO
$208M
$1.73M 0.64%
66,223
+8,693
+15% +$227K
FIW icon
36
First Trust Water ETF
FIW
$1.93B
$1.72M 0.64%
15,900
-19
-0.1% -$2.05K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$1.72M 0.64%
6,910
-6,500
-48% -$1.61M
AMZN icon
38
Amazon
AMZN
$2.42T
$1.71M 0.64%
7,805
+729
+10% +$160K
HD icon
39
Home Depot
HD
$403B
$1.67M 0.62%
4,550
+296
+7% +$109K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.65M 0.61%
19,916
+60
+0.3% +$4.97K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.64M 0.61%
37,391
-536
-1% -$23.5K
CAT icon
42
Caterpillar
CAT
$194B
$1.62M 0.6%
4,177
+11
+0.3% +$4.27K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$9.21B
$1.57M 0.58%
44,083
+5,317
+14% +$189K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$1.47M 0.55%
4,831
+16
+0.3% +$4.88K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.03B
$1.45M 0.54%
34,202
+6
+0% +$254
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.39M 0.52%
17,700
+8,695
+97% +$684K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$1.39M 0.52%
+19,141
New +$1.39M
IBM icon
48
IBM
IBM
$223B
$1.35M 0.5%
4,590
-162
-3% -$47.8K
CGIC
49
Capital Group International Core Equity ETF
CGIC
$456M
$1.32M 0.49%
45,447
+1,718
+4% +$50K
LOW icon
50
Lowe's Companies
LOW
$144B
$1.27M 0.47%
5,729
-925
-14% -$205K
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