AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-17.08%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
-$9.42M
Cap. Flow %
-10.56%
Top 10 Hldgs %
48.94%
Holding
129
New
5
Increased
55
Reduced
38
Closed
25

Top Buys

1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$561K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$411K
4
MSFT icon
Microsoft
MSFT
$365K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$329K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$921K
4
EPD icon
Enterprise Products Partners
EPD
$660K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$643K

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 4.95%
3 Financials 3.73%
4 Communication Services 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$386K 0.43%
197
+64
+48% +$125K
RTN
52
DELISTED
Raytheon Company
RTN
$378K 0.42%
6,732
+5,191
+337% +$291K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$366K 0.41%
2,362
+97
+4% +$15K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$357K 0.4%
7,072
-2,938
-29% -$148K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$350K 0.39%
13,475
-880
-6% -$22.9K
PFE icon
56
Pfizer
PFE
$141B
$326K 0.37%
9,626
+534
+6% +$18.1K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$324K 0.36%
13,666
– –
LMT icon
58
Lockheed Martin
LMT
$105B
$315K 0.35%
856
+27
+3% +$9.94K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$308K 0.35%
1,911
+183
+11% +$29.5K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$3.03B
$304K 0.34%
5,685
-255
-4% -$13.6K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
$301K 0.34%
3,755
-950
-20% -$76.2K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$296K 0.33%
2,156
+3
+0.1% +$412
PBA icon
63
Pembina Pipeline
PBA
$21.9B
$292K 0.33%
15,219
+5,449
+56% +$105K
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.1B
$291K 0.33%
2,038
– –
FEM icon
65
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$286K 0.32%
15,828
-2,264
-13% -$40.9K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$285K 0.32%
4,825
-1,568
-25% -$92.6K
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$283K 0.32%
+5,163
New +$283K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
$269K 0.3%
5,550
+22
+0.4% +$1.07K
CAT icon
69
Caterpillar
CAT
$194B
$269K 0.3%
2,249
+188
+9% +$22.5K
BWA icon
70
BorgWarner
BWA
$9.3B
$268K 0.3%
11,138
+5,552
+99% +$134K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$267K 0.3%
4,554
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$4.27B
$262K 0.29%
1,143
-76
-6% -$17.4K
BBHY icon
73
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$261K 0.29%
5,919
-444
-7% -$19.6K
XHE icon
74
SPDR S&P Health Care Equipment ETF
XHE
$151M
$260K 0.29%
3,635
-607
-14% -$43.4K
MO icon
75
Altria Group
MO
$112B
$254K 0.28%
6,678
+1,042
+18% +$39.6K
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