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
AVGO icon
26
Broadcom
AVGO
$1.8T
$2.9M 0.91%
8,783
+6,484
BX icon
27
Blackstone
BX
$113B
$2.81M 0.88%
16,454
-47
EVTR icon
28
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$2.79M 0.87%
+54,244
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.69M 0.84%
44,908
-117
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.67M 0.84%
52,549
+5,395
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 0.82%
5,211
+169
FTCB icon
32
First Trust Core Investment Grade ETF
FTCB
$1.66B
$2.52M 0.79%
118,222
+27,953
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$10.1B
$2.49M 0.78%
65,899
+21,816
SIO icon
34
Touchstone Strategic Income Opportunities ETF
SIO
$229M
$2.48M 0.78%
94,322
+28,099
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.47M 0.77%
43,289
-3,106
GLD icon
36
SPDR Gold Trust
GLD
$141B
$2.42M 0.76%
6,808
+1,977
VTV icon
37
Vanguard Value ETF
VTV
$152B
$2.26M 0.71%
12,130
-1,217
CGIC
38
Capital Group International Core Equity ETF
CGIC
$794M
$2.16M 0.68%
70,211
+24,764
CAT icon
39
Caterpillar
CAT
$273B
$2.01M 0.63%
4,213
+36
AMZN icon
40
Amazon
AMZN
$2.51T
$1.98M 0.62%
9,002
+1,197
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.94M 0.61%
26,352
-631
QQQ icon
42
Invesco QQQ Trust
QQQ
$407B
$1.9M 0.6%
3,170
+1,090
VUG icon
43
Vanguard Growth ETF
VUG
$202B
$1.88M 0.59%
3,918
-154
HD icon
44
Home Depot
HD
$352B
$1.86M 0.58%
4,600
+50
FIW icon
45
First Trust Water ETF
FIW
$1.94B
$1.74M 0.54%
15,444
-456
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.7M 0.53%
37,089
+2,887
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.7M 0.53%
20,434
+518
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$1.6M 0.5%
+25,388
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.59M 0.5%
20,317
+1,176
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.53M 0.48%
34,357
-3,034
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