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
$269M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$1.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.51M 0.94%
13,755
-676
BX icon
27
Blackstone
BX
$126B
$2.47M 0.92%
16,501
+813
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 0.91%
5,042
+1
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.39M 0.89%
47,154
-4,728
VTV icon
30
Vanguard Value ETF
VTV
$164B
$2.36M 0.88%
13,347
+4,966
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$1.96M 0.73%
26,983
+978
FTCB icon
32
First Trust Core Investment Grade ETF
FTCB
$1.83B
$1.9M 0.71%
90,269
+8,985
VUG icon
33
Vanguard Growth ETF
VUG
$202B
$1.79M 0.66%
4,072
+3,011
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$1.77M 0.66%
60,133
+16,155
SIO icon
35
Touchstone Strategic Income Opportunities ETF
SIO
$230M
$1.73M 0.64%
66,223
+8,693
FIW icon
36
First Trust Water ETF
FIW
$2B
$1.72M 0.64%
15,900
-19
VHT icon
37
Vanguard Health Care ETF
VHT
$17.4B
$1.72M 0.64%
6,910
-6,500
AMZN icon
38
Amazon
AMZN
$2.56T
$1.71M 0.64%
7,805
+729
HD icon
39
Home Depot
HD
$378B
$1.67M 0.62%
4,550
+296
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.65M 0.61%
19,916
+60
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1.64M 0.61%
37,391
-536
CAT icon
42
Caterpillar
CAT
$303B
$1.62M 0.6%
4,177
+11
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$10.5B
$1.57M 0.58%
44,083
+5,317
GLD icon
44
SPDR Gold Trust
GLD
$157B
$1.47M 0.55%
4,831
+16
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.45M 0.54%
34,202
+6
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.39M 0.52%
17,700
+8,695
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.39M 0.52%
+19,141
IBM icon
48
IBM
IBM
$286B
$1.35M 0.5%
4,590
-162
CGIC
49
Capital Group International Core Equity ETF
CGIC
$1.04B
$1.32M 0.49%
45,447
+1,718
LOW icon
50
Lowe's Companies
LOW
$156B
$1.27M 0.47%
5,729
-925
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