AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+5.67%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.62M
Cap. Flow %
4.74%
Top 10 Hldgs %
36.62%
Holding
166
New
20
Increased
83
Reduced
47
Closed
3

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.32M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$927K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$566K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$412K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.59M
2
BND icon
Vanguard Total Bond Market
BND
$924K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$531K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$370K

Sector Composition

1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$1.05M 0.76%
5,543
+53
+1% +$10.1K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.75%
9,171
– –
HD icon
28
Home Depot
HD
$405B
$1.04M 0.74%
3,397
+92
+3% +$28.1K
T icon
29
AT&T
T
$209B
$986K 0.71%
32,582
-1,132
-3% -$34.3K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$986K 0.71%
11,953
+2,058
+21% +$170K
DIS icon
31
Walt Disney
DIS
$213B
$983K 0.7%
5,326
-80
-1% -$14.8K
BX icon
32
Blackstone
BX
$134B
$975K 0.7%
13,083
-230
-2% -$17.1K
PSCH icon
33
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$975K 0.7%
5,302
+1,548
+41% +$285K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$954K 0.68%
5,931
-53
-0.9% -$8.53K
CSX icon
35
CSX Corp
CSX
$60.6B
$952K 0.68%
9,874
+6
+0.1% +$578
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$937K 0.67%
24,919
+1,451
+6% +$54.6K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$931K 0.67%
13,363
+456
+4% +$31.8K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.37B
$927K 0.66%
+36,992
New +$927K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$17B
$925K 0.66%
54,422
+8,110
+18% +$138K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.18B
$903K 0.65%
23,770
-491
-2% -$18.7K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.04B
$881K 0.63%
9,199
-42
-0.5% -$4.02K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$851K 0.61%
3,330
-52
-2% -$13.3K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$834K 0.6%
15,121
+6,637
+78% +$366K
AMZN icon
44
Amazon
AMZN
$2.44T
$783K 0.56%
253
+22
+10% +$68.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$731K 0.52%
2,291
+54
+2% +$17.2K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$730K 0.52%
7,327
+20
+0.3% +$1.99K
SMDV icon
47
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$722K 0.52%
11,044
-175
-2% -$11.4K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$719K 0.52%
1,511
-15
-1% -$7.14K
OGIG icon
49
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$707K 0.51%
13,566
+749
+6% +$39K
XITK icon
50
SPDR FactSet Innovative Technology ETF
XITK
$88M
$694K 0.5%
3,322
+1,479
+80% +$309K
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