AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-1.6%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.78M
Cap. Flow %
7.59%
Top 10 Hldgs %
37.49%
Holding
871
New
64
Increased
208
Reduced
112
Closed
30

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.15M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$690K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$500K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$199K
2
HD icon
Home Depot
HD
$74.6K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$59.1K
5
AAPL icon
Apple
AAPL
$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFV icon
51
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$390K 0.34%
17,599
+2,388
+16% +$52.9K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$386K 0.33%
21,360
-140
-0.7% -$2.53K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$379K 0.33%
7,400
+1,400
+23% +$71.7K
DIS icon
54
Walt Disney
DIS
$211B
$377K 0.33%
3,730
+3
+0.1% +$303
SCHH icon
55
Schwab US REIT ETF
SCHH
$8.24B
$365K 0.32%
18,748
-1,310
-7% -$25.5K
RTN
56
DELISTED
Raytheon Company
RTN
$360K 0.31%
1,742
+1
+0.1% +$207
SO icon
57
Southern Company
SO
$101B
$350K 0.3%
7,551
+277
+4% +$12.8K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$346K 0.3%
13,944
-914
-6% -$22.7K
GILD icon
59
Gilead Sciences
GILD
$140B
$340K 0.29%
4,607
-50
-1% -$3.69K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$337K 0.29%
12,100
+1,899
+19% +$52.9K
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.27B
$328K 0.28%
10,314
-456
-4% -$14.5K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
$326K 0.28%
+6,496
New +$326K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$324K 0.28%
7,624
+6,383
+514% +$271K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$322K 0.28%
11,699
+560
+5% +$15.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$316K 0.27%
6,045
+7
+0.1% +$366
BX icon
66
Blackstone
BX
$131B
$314K 0.27%
10,138
+1,208
+14% +$37.4K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$307K 0.27%
12,160
+52
+0.4% +$1.31K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$306K 0.26%
3,916
-2,542
-39% -$199K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$306K 0.26%
5,928
+276
+5% +$14.2K
EDIV icon
70
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$305K 0.26%
8,855
+3,723
+73% +$128K
RTX icon
71
RTX Corp
RTX
$212B
$305K 0.26%
3,984
-119
-3% -$9.11K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$304K 0.26%
6,391
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$304K 0.26%
3,867
-307
-7% -$24.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$660B
$304K 0.26%
1,131
-18
-2% -$4.84K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.1B
$303K 0.26%
2,038
– –
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3
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