AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$16.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.03%
Holding
265
New
34
Increased
96
Reduced
106
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
$1.32M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$1.61M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$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 Shares
Change % 		Capital Flow
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$439M
$1.23M 0.46%
35,323
-3,315
-9% -$115K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.2M 0.45%
24,285
+17,596
+263% +$870K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$36B
$1.2M 0.44%
50,194
-14,088
-22% -$336K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$655B
$1.18M 0.44%
1,904
-145
-7% -$89.6K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$1.17M 0.44%
1,588
+283
+22% +$209K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.16M 0.43%
39,855
-24,283
-38% -$709K
QQQ icon
57
Invesco QQQ Trust
QQQ
$363B
$1.15M 0.43%
2,080
+261
+14% +$144K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$1.1M 0.41%
44,162
+9,181
+26% +$229K
DIAL icon
59
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$1.06M 0.39%
58,257
-130
-0.2% -$2.37K
FSK icon
60
FS KKR Capital
FSK
$5.07B
$1.06M 0.39%
51,079
+1,603
+3% +$33.3K
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.06M 0.39%
30,600
+9,682
+46% +$335K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.06M 0.39%
25,280
+5,481
+28% +$229K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$723B
$1.02M 0.38%
1,793
-69
-4% -$39.2K
V icon
64
Visa
V
$676B
$1.02M 0.38%
2,861
+127
+5% +$45.1K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$977K 0.36%
28,397
-805
-3% -$27.7K
LQIG icon
66
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19M
$965K 0.36%
10,091
-503
-5% -$48.1K
SO icon
67
Southern Company
SO
$100B
$937K 0.35%
10,204
+61
+0.6% +$5.6K
FLBL icon
68
Franklin Senior Loan ETF
FLBL
$1.2B
$934K 0.35%
38,564
-2,180
-5% -$52.8K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$934K 0.35%
1,648
+82
+5% +$46.5K
CSX icon
70
CSX Corp
CSX
$59.7B
$924K 0.34%
28,313
-203
-0.7% -$6.62K
SLV icon
71
iShares Silver Trust
SLV
$20.2B
$920K 0.34%
28,031
+2,665
+11% +$87.4K
DIS icon
72
Walt Disney
DIS
$212B
$884K 0.33%
7,129
-432
-6% -$53.6K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$17.5B
$873K 0.32%
13,320
-155
-1% -$10.2K
SCHF icon
74
Schwab International Equity ETF
SCHF
$49.8B
$845K 0.31%
38,238
-856
-2% -$18.9K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$68B
$836K 0.31%
+16,894
New +$836K
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