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
LOW icon
51
Lowe's Companies
LOW
$136B
$1.43M 0.45%
5,708
-21
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.43M 0.45%
56,843
+12,681
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$38.2B
$1.42M 0.45%
55,330
+5,136
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$1.41M 0.44%
1,920
+332
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.4M 0.44%
33,264
+7,984
SLV icon
56
iShares Silver Trust
SLV
$29.3B
$1.38M 0.43%
32,637
+4,606
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.37M 0.43%
+14,212
VOO icon
58
Vanguard S&P 500 ETF
VOO
$800B
$1.33M 0.42%
2,179
+386
IBM icon
59
IBM
IBM
$282B
$1.31M 0.41%
4,652
+62
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.31M 0.41%
24,191
-94
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.31M 0.41%
2,197
+549
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.24M 0.39%
27,890
-507
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.11M 0.35%
16,987
+12,296
TSLA icon
64
Tesla
TSLA
$1.43T
$1.09M 0.34%
2,447
+568
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$1.09M 0.34%
22,864
-33,977
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$1.07M 0.33%
9,642
+1,668
CSX icon
67
CSX Corp
CSX
$65.1B
$1.05M 0.33%
29,584
+1,271
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.05M 0.33%
28,825
-1,775
V icon
69
Visa
V
$636B
$1.03M 0.32%
3,011
+150
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.81T
$1M 0.31%
4,124
+313
FLBL icon
71
Franklin Senior Loan ETF
FLBL
$991M
$984K 0.31%
40,980
+2,416
SO icon
72
Southern Company
SO
$98B
$974K 0.31%
10,272
+68
GE icon
73
GE Aerospace
GE
$305B
$971K 0.3%
3,229
+250
FSK icon
74
FS KKR Capital
FSK
$4.43B
$958K 0.3%
64,165
+13,086
LQIG icon
75
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.3M
$956K 0.3%
9,864
-227
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3
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