AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
51
PGIM AAA CLO ETF
PAAA
$4.51B
$1.06M 0.44%
+20,702
DIAL icon
52
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$1.04M 0.43%
58,387
-7,673
FSK icon
53
FS KKR Capital
FSK
$4.16B
$1.04M 0.43%
49,476
+2,196
LQIG icon
54
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$24.4M
$1.01M 0.42%
10,594
+11
FLBL icon
55
Franklin Senior Loan ETF
FLBL
$1.2B
$981K 0.41%
40,744
+2,241
V icon
56
Visa
V
$664B
$958K 0.4%
2,734
-2
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$957K 0.4%
1,862
+431
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$949K 0.4%
29,202
+60
SO icon
59
Southern Company
SO
$108B
$933K 0.39%
10,143
+85
XOM icon
60
Exxon Mobil
XOM
$479B
$879K 0.37%
7,392
+52
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$866K 0.36%
34,981
+2,889
QQQ icon
62
Invesco QQQ Trust
QQQ
$384B
$853K 0.36%
1,819
+38
CSX icon
63
CSX Corp
CSX
$68.2B
$839K 0.35%
28,516
-149
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$836K 0.35%
1,566
-5
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$23B
$834K 0.35%
13,475
-24
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$813K 0.34%
19,799
+1,580
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$9B
$802K 0.33%
17,993
+34
OUSM icon
68
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$800K 0.33%
19,050
-444
SLV icon
69
iShares Silver Trust
SLV
$25.3B
$786K 0.33%
25,366
+972
SCHF icon
70
Schwab International Equity ETF
SCHF
$52.4B
$773K 0.32%
39,094
-481
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$759K 0.32%
9,410
-1,344
META icon
72
Meta Platforms (Facebook)
META
$1.8T
$752K 0.31%
1,305
+7
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$752K 0.31%
7,187
-1,166
DIS icon
74
Walt Disney
DIS
$199B
$746K 0.31%
7,561
-32
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$746K 0.31%
14,240
-72
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3
4 5