AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-3.42%
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
-$4.57M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
92
Reduced
66
Closed
11

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$888K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$776K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$347K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$263K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$239K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.61M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$561K
5
BND icon
Vanguard Total Bond Market
BND
$353K

Sector Composition

1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$637K 0.44%
4,170
+1
+0% +$153
FSK icon
52
FS KKR Capital
FSK
$5.06B
$633K 0.44%
27,718
+1,932
+7% +$44.1K
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$631K 0.43%
8,199
+180
+2% +$13.9K
F icon
54
Ford
F
$46.5B
$630K 0.43%
37,268
+66
+0.2% +$1.12K
CMS icon
55
CMS Energy
CMS
$21.3B
$620K 0.43%
8,862
+58
+0.7% +$4.06K
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.31B
$617K 0.42%
26,264
-50
-0.2% -$1.18K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$612K 0.42%
6,444
+53
+0.8% +$5.03K
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$610K 0.42%
21,679
+1,637
+8% +$46.1K
TSLA icon
59
Tesla
TSLA
$1.06T
$571K 0.39%
530
+3
+0.6% +$3.23K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.5B
$568K 0.39%
2,387
-74
-3% -$17.6K
PFE icon
61
Pfizer
PFE
$141B
$542K 0.37%
10,478
+916
+10% +$47.4K
RTX icon
62
RTX Corp
RTX
$211B
$542K 0.37%
5,470
+21
+0.4% +$2.08K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$536K 0.37%
6,858
-1,449
-17% -$113K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$528K 0.36%
1,827
+2
+0.1% +$578
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$526K 0.36%
10,749
+1,658
+18% +$81.1K
CAT icon
66
Caterpillar
CAT
$194B
$519K 0.36%
2,328
+8
+0.3% +$1.78K
MEOH icon
67
Methanex
MEOH
$2.72B
$518K 0.36%
9,500
– –
PBA icon
68
Pembina Pipeline
PBA
$21.8B
$518K 0.36%
13,764
-551
-4% -$20.7K
IWB icon
69
iShares Russell 1000 ETF
IWB
$42.7B
$510K 0.35%
2,038
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96.5B
$503K 0.35%
6,888
+28
+0.4% +$2.05K
SMDV icon
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
$498K 0.34%
7,709
-2,522
-25% -$163K
INTC icon
72
Intel
INTC
$105B
$498K 0.34%
10,054
+232
+2% +$11.5K
BND icon
73
Vanguard Total Bond Market
BND
$133B
$484K 0.33%
6,090
-4,444
-42% -$353K
XLRE icon
74
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$477K 0.33%
9,868
+498
+5% +$24.1K
BBHY icon
75
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$475K 0.33%
9,703
+204
+2% +$9.99K
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