AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$1.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$709K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K

Sector Composition

1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$1.23M 0.46%
35,323
-3,315
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.2M 0.45%
24,285
+17,596
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$38.9B
$1.2M 0.44%
50,194
-14,088
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$714B
$1.18M 0.44%
1,904
-145
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$1.17M 0.44%
1,588
+283
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.16M 0.43%
39,855
-24,283
QQQ icon
57
Invesco QQQ Trust
QQQ
$409B
$1.15M 0.43%
2,080
+261
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$1.1M 0.41%
44,162
+9,181
DIAL icon
59
Columbia Diversified Fixed Income Allocation ETF
DIAL
$426M
$1.06M 0.39%
58,257
-130
FSK icon
60
FS KKR Capital
FSK
$4.06B
$1.06M 0.39%
51,079
+1,603
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.06M 0.39%
30,600
+9,682
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$1.06M 0.39%
25,280
+5,481
VOO icon
63
Vanguard S&P 500 ETF
VOO
$851B
$1.02M 0.38%
1,793
-69
V icon
64
Visa
V
$633B
$1.02M 0.38%
2,861
+127
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$977K 0.36%
28,397
-805
LQIG icon
66
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.2M
$965K 0.36%
10,091
-503
SO icon
67
Southern Company
SO
$97.9B
$937K 0.35%
10,204
+61
FLBL icon
68
Franklin Senior Loan ETF
FLBL
$940M
$934K 0.35%
38,564
-2,180
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$934K 0.35%
1,648
+82
CSX icon
70
CSX Corp
CSX
$67.5B
$924K 0.34%
28,313
-203
SLV icon
71
iShares Silver Trust
SLV
$46.3B
$920K 0.34%
28,031
+2,665
DIS icon
72
Walt Disney
DIS
$199B
$884K 0.33%
7,129
-432
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.2B
$873K 0.32%
13,320
-155
SCHF icon
74
Schwab International Equity ETF
SCHF
$57.8B
$845K 0.31%
38,238
-856
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$74.7B
$836K 0.31%
+16,894
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