AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-11.73%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$215K
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
83
Reduced
51
Closed
26

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.95M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$902K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$616K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.38M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
4
BND icon
Vanguard Total Bond Market
BND
$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$570K 0.45%
5,365
+5,071
+1,725% +$539K
FSK icon
52
FS KKR Capital
FSK
$5.11B
$568K 0.45%
29,265
+1,547
+6% +$30K
PFFD icon
53
Global X US Preferred ETF
PFFD
$2.33B
$559K 0.44%
26,353
+89
+0.3% +$1.89K
PG icon
54
Procter & Gamble
PG
$368B
$559K 0.44%
3,887
-283
-7% -$40.7K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$552K 0.44%
6,471
+27
+0.4% +$2.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$542K 0.43%
7,044
+156
+2% +$12K
PFE icon
57
Pfizer
PFE
$141B
$536K 0.42%
10,214
-264
-3% -$13.9K
DIS icon
58
Walt Disney
DIS
$213B
$532K 0.42%
5,633
+300
+6% +$28.3K
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$530K 0.42%
8,214
+15
+0.2% +$968
RTX icon
60
RTX Corp
RTX
$212B
$528K 0.42%
5,496
+26
+0.5% +$2.5K
VZ icon
61
Verizon
VZ
$186B
$511K 0.4%
10,075
+1,023
+11% +$51.9K
DFUS icon
62
Dimensional US Equity ETF
DFUS
$16.4B
$510K 0.4%
+12,524
New +$510K
REMX icon
63
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$509K 0.4%
5,863
– –
MRK icon
64
Merck
MRK
$210B
$491K 0.39%
5,381
+22
+0.4% +$2.01K
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$491K 0.39%
+7,023
New +$491K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.04B
$476K 0.38%
7,224
-663
-8% -$43.7K
PBA icon
67
Pembina Pipeline
PBA
$21.9B
$470K 0.37%
13,296
-468
-3% -$16.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$461K 0.36%
6,044
-814
-12% -$62.1K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$433K 0.34%
16,383
+4,768
+41% +$126K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$432K 0.34%
1,829
+2
+0.1% +$472
SPIP icon
71
SPDR Portfolio TIPS ETF
SPIP
$965M
$432K 0.34%
15,681
– –
BBHY icon
72
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$430K 0.34%
9,869
+166
+2% +$7.23K
OUSM icon
73
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$429K 0.34%
13,580
+1,470
+12% +$46.4K
BNDW icon
74
Vanguard Total World Bond ETF
BNDW
$1.33B
$427K 0.34%
6,083
– –
DTE icon
75
DTE Energy
DTE
$28.4B
$423K 0.33%
3,338
+17
+0.5% +$2.15K
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