AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+5.67%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.62M
Cap. Flow %
4.74%
Top 10 Hldgs %
36.62%
Holding
166
New
20
Increased
83
Reduced
47
Closed
3

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.32M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$927K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$566K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$412K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.59M
2
BND icon
Vanguard Total Bond Market
BND
$924K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$531K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$370K

Sector Composition

1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$690K 0.49%
13,260
+4,906
+59% +$255K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$678K 0.49%
8,744
+1,213
+16% +$94.1K
PFFD icon
53
Global X US Preferred ETF
PFFD
$2.33B
$639K 0.46%
25,061
+3,260
+15% +$83.1K
VZ icon
54
Verizon
VZ
$186B
$629K 0.45%
10,810
-584
-5% -$34K
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$627K 0.45%
7,527
+216
+3% +$18K
INTC icon
56
Intel
INTC
$107B
$618K 0.44%
9,661
+98
+1% +$6.27K
BWA icon
57
BorgWarner
BWA
$9.25B
$612K 0.44%
13,210
+2,998
+29% +$139K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$605K 0.43%
6,817
+1,287
+23% +$114K
D icon
59
Dominion Energy
D
$51.1B
$598K 0.43%
7,875
– –
PG icon
60
Procter & Gamble
PG
$368B
$569K 0.41%
4,200
+41
+1% +$5.56K
F icon
61
Ford
F
$46.8B
$554K 0.4%
45,214
+2,250
+5% +$27.6K
CAT icon
62
Caterpillar
CAT
$196B
$547K 0.39%
2,361
+1
+0% +$232
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$547K 0.39%
4,356
+1,147
+36% +$144K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$546K 0.39%
6,326
+182
+3% +$15.7K
CMS icon
65
CMS Energy
CMS
$21.4B
$540K 0.39%
8,825
+61
+0.7% +$3.73K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$533K 0.38%
5,041
+2,970
+143% +$314K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$507K 0.36%
11,350
-186
-2% -$8.31K
PBA icon
68
Pembina Pipeline
PBA
$21.9B
$499K 0.36%
17,298
+316
+2% +$9.12K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$495K 0.35%
1,834
-483
-21% -$130K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$494K 0.35%
9,153
+930
+11% +$50.2K
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$490K 0.35%
2,216
+72
+3% +$15.9K
SPIP icon
72
SPDR Portfolio TIPS ETF
SPIP
$965M
$466K 0.33%
15,258
+4,462
+41% +$136K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.2B
$456K 0.33%
2,038
– –
GLD icon
74
SPDR Gold Trust
GLD
$107B
$448K 0.32%
2,799
+57
+2% +$9.12K
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.33B
$447K 0.32%
5,614
+1,196
+27% +$95.2K
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