AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+5.32%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$918K
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.69%
Holding
176
New
13
Increased
78
Reduced
59
Closed
10

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$648K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$637K
3
CSX icon
CSX Corp
CSX
$629K
4
SO icon
Southern Company
SO
$580K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$386K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.25M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$661K
5
BWA icon
BorgWarner
BWA
$612K

Sector Composition

1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$698K 0.48%
8,744
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$666K 0.46%
7,399
+582
+9% +$52.4K
PFFD icon
53
Global X US Preferred ETF
PFFD
$2.31B
$661K 0.46%
25,274
+213
+0.8% +$5.57K
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$654K 0.45%
7,537
+10
+0.1% +$868
IVOL icon
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$637K 0.44%
+23,059
New +$637K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$584K 0.4%
6,449
+123
+2% +$11.1K
SO icon
57
Southern Company
SO
$102B
$580K 0.4%
+9,582
New +$580K
F icon
58
Ford
F
$46.6B
$559K 0.39%
37,644
-7,570
-17% -$112K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.5B
$558K 0.39%
2,353
+137
+6% +$32.5K
PG icon
60
Procter & Gamble
PG
$371B
$555K 0.38%
4,116
-84
-2% -$11.3K
VZ icon
61
Verizon
VZ
$185B
$553K 0.38%
9,873
-937
-9% -$52.5K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$551K 0.38%
4,306
-50
-1% -$6.4K
INTC icon
63
Intel
INTC
$105B
$536K 0.37%
9,553
-108
-1% -$6.06K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$532K 0.37%
1,834
– –
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$526K 0.36%
11,109
-241
-2% -$11.4K
GLD icon
66
SPDR Gold Trust
GLD
$109B
$519K 0.36%
3,131
+332
+12% +$55K
META icon
67
Meta Platforms (Facebook)
META
$1.83T
$519K 0.36%
1,493
– –
CAT icon
68
Caterpillar
CAT
$194B
$514K 0.36%
2,362
+1
+0% +$218
CMS icon
69
CMS Energy
CMS
$21.4B
$514K 0.36%
8,693
-132
-1% -$7.81K
PBA icon
70
Pembina Pipeline
PBA
$21.9B
$514K 0.36%
16,193
-1,105
-6% -$35.1K
IBM icon
71
IBM
IBM
$223B
$497K 0.34%
3,389
+388
+13% +$56.9K
IWB icon
72
iShares Russell 1000 ETF
IWB
$42.6B
$493K 0.34%
2,038
– –
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$492K 0.34%
9,016
-137
-1% -$7.48K
SPIP icon
74
SPDR Portfolio TIPS ETF
SPIP
$958M
$475K 0.33%
15,258
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$96.1B
$464K 0.32%
6,949
+26
+0.4% +$1.74K
1 2
3
4 5