AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.38%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$857K
Cap. Flow %
0.63%
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$729K
3
LQIG icon
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$316K
4
META icon
Meta Platforms (Facebook)
META
$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$261K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
3
MSFT icon
Microsoft
MSFT
$276K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$263K
5
ABT icon
Abbott
ABT
$221K

Sector Composition

1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.3M 0.96%
13,100
-1,205
-8% -$120K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1.23M 0.91%
8,924
-983
-10% -$136K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.4B
$1.09M 0.81%
24,629
+1,689
+7% +$75K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.78%
2,598
-15
-0.6% -$6.14K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.76%
3,350
– –
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.03M 0.76%
14,533
+660
+5% +$46.7K
HD icon
32
Home Depot
HD
$405B
$962K 0.71%
3,261
+2
+0.1% +$590
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$937K 0.69%
26,934
-1,579
-6% -$54.9K
CAT icon
34
Caterpillar
CAT
$196B
$927K 0.68%
4,052
-335
-8% -$76.7K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$927K 0.68%
13,702
-1,185
-8% -$80.2K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.18B
$911K 0.67%
22,687
+614
+3% +$24.7K
CSX icon
37
CSX Corp
CSX
$60.6B
$902K 0.67%
30,122
-193
-0.6% -$5.78K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17B
$882K 0.65%
22,558
-501
-2% -$19.6K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$875K 0.65%
8,821
-1,716
-16% -$170K
FIXD icon
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$803K 0.59%
17,811
-1,858
-9% -$83.7K
IBM icon
41
IBM
IBM
$227B
$757K 0.56%
5,773
+373
+7% +$48.9K
USOI icon
42
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
$729K 0.54%
+9,370
New +$729K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$699K 0.52%
1,525
-34
-2% -$15.6K
FSK icon
44
FS KKR Capital
FSK
$5.11B
$697K 0.51%
37,656
+3,151
+9% +$58.3K
PG icon
45
Procter & Gamble
PG
$368B
$676K 0.5%
4,545
+245
+6% +$36.4K
SO icon
46
Southern Company
SO
$102B
$650K 0.48%
9,343
+85
+0.9% +$5.91K
DIS icon
47
Walt Disney
DIS
$213B
$640K 0.47%
6,394
+764
+14% +$76.5K
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$602K 0.44%
7,911
-575
-7% -$43.8K
GLD icon
49
SPDR Gold Trust
GLD
$107B
$601K 0.44%
3,282
+51
+2% +$9.34K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$601K 0.44%
12,553
-76
-0.6% -$3.64K
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