AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-11.73%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$215K
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
83
Reduced
51
Closed
26

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.95M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$902K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$616K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.38M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
4
BND icon
Vanguard Total Bond Market
BND
$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$1.16M 0.91%
26,128
-1,815
-6% -$80.2K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$1.06M 0.83%
33,593
+1,717
+5% +$54K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.05M 0.83%
16,542
-557
-3% -$35.3K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.8%
2,674
-389
-13% -$147K
LOW icon
30
Lowe's Companies
LOW
$145B
$981K 0.77%
5,614
+16
+0.3% +$2.8K
HD icon
31
Home Depot
HD
$405B
$909K 0.72%
3,315
+1
+0% +$274
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$17B
$902K 0.71%
+25,151
New +$902K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$900K 0.71%
3,297
-8
-0.2% -$2.18K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$898K 0.71%
13,305
-349
-3% -$23.6K
CSX icon
35
CSX Corp
CSX
$60.6B
$875K 0.69%
30,124
+49
+0.2% +$1.42K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$768K 0.61%
15,892
+5,143
+48% +$249K
IBM icon
37
IBM
IBM
$227B
$732K 0.58%
5,181
+184
+4% +$26K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.18B
$707K 0.56%
18,206
-1,294
-7% -$50.3K
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$685K 0.54%
28,368
+6,689
+31% +$162K
T icon
40
AT&T
T
$209B
$675K 0.53%
32,215
+901
+3% +$18.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$649K 0.51%
2,316
– –
SO icon
42
Southern Company
SO
$102B
$647K 0.51%
9,078
-755
-8% -$53.8K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$630K 0.5%
1,524
-64
-4% -$26.5K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$628K 0.5%
3,727
+4
+0.1% +$674
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$627K 0.49%
13,943
-995
-7% -$44.7K
CMS icon
46
CMS Energy
CMS
$21.4B
$622K 0.49%
9,214
+352
+4% +$23.8K
KBWP icon
47
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$616K 0.49%
+7,588
New +$616K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$610K 0.48%
5,354
-81
-1% -$9.23K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$606K 0.48%
14,548
-184
-1% -$7.67K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$602K 0.48%
15,433
-478
-3% -$18.6K
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