AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-3.11%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$10.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
81
Reduced
73
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.29M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.07M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$874K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$531K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$675K 0.45%
4,631
+75
+2% +$10.9K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$655K 0.44%
13,143
+3,231
+33% +$161K
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$650K 0.43%
24,898
+3,284
+15% +$85.7K
SO icon
54
Southern Company
SO
$102B
$616K 0.41%
9,521
+95
+1% +$6.15K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$616K 0.41%
1,349
-156
-10% -$71.3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$597K 0.4%
1,666
-113
-6% -$40.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$578K 0.38%
1,471
+103
+8% +$40.5K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$567K 0.38%
13,689
+875
+7% +$36.2K
DIS icon
59
Walt Disney
DIS
$213B
$560K 0.37%
6,914
+40
+0.6% +$3.24K
FIXD icon
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$547K 0.36%
13,001
-127
-1% -$5.34K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$545K 0.36%
6,157
-516
-8% -$45.7K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$539K 0.36%
3,146
-271
-8% -$46.5K
CMS icon
63
CMS Energy
CMS
$21.4B
$535K 0.36%
10,079
+453
+5% +$24.1K
DTE icon
64
DTE Energy
DTE
$28.4B
$532K 0.35%
5,358
+26
+0.5% +$2.58K
FLBL icon
65
Franklin Senior Loan ETF
FLBL
$1.21B
$526K 0.35%
21,891
+2,397
+12% +$57.6K
MRK icon
66
Merck
MRK
$210B
$518K 0.34%
5,029
+86
+2% +$8.85K
AFL icon
67
Aflac
AFL
$57.2B
$516K 0.34%
6,717
+3
+0% +$230
SIVR icon
68
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$514K 0.34%
24,188
+559
+2% +$11.9K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$513K 0.34%
10,868
-1,585
-13% -$74.9K
CSCO icon
70
Cisco
CSCO
$274B
$511K 0.34%
9,498
-108
-1% -$5.81K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.33B
$504K 0.34%
26,782
+183
+0.7% +$3.44K
F icon
72
Ford
F
$46.8B
$503K 0.33%
40,528
-226
-0.6% -$2.81K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$488K 0.32%
10,371
– –
CWB icon
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$487K 0.32%
7,190
-200
-3% -$13.6K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$487K 0.32%
3,129
-164
-5% -$25.5K
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