AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 11.95%
This Quarter Return
+3.33%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$109M
AUM Growth
-$1.51M
Cap. Flow
-$2.21M
Cap. Flow %
-2.02%
Top 10 Hldgs %
47.84%
Holding
133
New
11
Increased
44
Reduced
64
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.73M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$993K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$844K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$632K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$438K

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$432K 0.4%
3,662
-120
-3% -$14.2K
EELV icon
52
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$431K 0.39%
18,925
-141
-0.7% -$3.21K
INTC icon
53
Intel
INTC
$108B
$420K 0.38%
8,955
-246
-3% -$11.5K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$419K 0.38%
40,008
-21,896
-35% -$229K
MRK icon
55
Merck
MRK
$210B
$417K 0.38%
5,066
+16
+0.3% +$1.32K
FEM icon
56
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$406K 0.37%
17,499
-138
-0.8% -$3.2K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$400K 0.37%
13,690
+645
+5% +$18.8K
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.29B
$390K 0.36%
17,070
+110
+0.6% +$2.51K
PBA icon
59
Pembina Pipeline
PBA
$22B
$383K 0.35%
10,321
-633
-6% -$23.5K
XHE icon
60
SPDR S&P Health Care Equipment ETF
XHE
$154M
$382K 0.35%
4,748
-199
-4% -$16K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$378K 0.35%
12,250
-1,816
-13% -$56K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$360K 0.33%
3,105
-78
-2% -$9.04K
PFE icon
63
Pfizer
PFE
$140B
$358K 0.33%
10,571
-188
-2% -$6.37K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.05B
$350K 0.32%
6,121
-895
-13% -$51.2K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$337K 0.31%
7,010
+395
+6% +$19K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.5B
$332K 0.3%
2,038
– –
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.31B
$328K 0.3%
7,962
-720
-8% -$29.7K
RTX icon
68
RTX Corp
RTX
$212B
$328K 0.3%
4,025
+8
+0.2% +$652
IVV icon
69
iShares Core S&P 500 ETF
IVV
$666B
$326K 0.3%
1,105
+48
+5% +$14.2K
GLD icon
70
SPDR Gold Trust
GLD
$110B
$322K 0.29%
2,272
+95
+4% +$13.5K
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$316K 0.29%
1,661
-26
-2% -$4.95K
DWX icon
72
SPDR S&P International Dividend ETF
DWX
$486M
$311K 0.28%
8,107
-245
-3% -$9.4K
LMT icon
73
Lockheed Martin
LMT
$107B
$311K 0.28%
824
+2
+0.2% +$755
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$311K 0.28%
5,251
-3,114
-37% -$184K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.2B
$306K 0.28%
11,259
-905
-7% -$24.6K
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