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
$319M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.79M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.6M

Top Sells

1
+$1.62M
2
+$927K
3
+$541K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$373K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$371K

Sector Composition

1 Technology 8.64%
2 Financials 3.92%
3 Industrials 2.7%
4 Consumer Discretionary 2.29%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
76
Capital Group New Geography Equity ETF
CGNG
$1.16B
$955K 0.3%
30,910
+14,573
DIAL icon
77
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
$950K 0.3%
51,504
-6,753
SCHF icon
78
Schwab International Equity ETF
SCHF
$53.4B
$928K 0.29%
39,859
+1,621
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$914K 0.29%
31,106
-8,749
SMOT icon
80
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$902K 0.28%
24,995
-10,328
PLTR icon
81
Palantir
PLTR
$407B
$883K 0.28%
4,838
+491
OUSM icon
82
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$880K 0.28%
19,652
+518
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$878K 0.28%
17,628
+8,576
VHT icon
84
Vanguard Health Care ETF
VHT
$17.3B
$867K 0.27%
3,338
-3,572
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$72.4B
$864K 0.27%
17,479
+585
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$39.2B
$856K 0.27%
10,845
-6,855
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$23.9B
$851K 0.27%
11,135
-2,185
DIS icon
88
Walt Disney
DIS
$187B
$843K 0.26%
7,358
+229
NEE icon
89
NextEra Energy
NEE
$176B
$838K 0.26%
11,103
+7,929
DISV icon
90
Dimensional International Small Cap Value ETF
DISV
$3.85B
$824K 0.26%
23,096
+5,883
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$820K 0.26%
6,898
+1,105
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$135B
$815K 0.26%
8,129
+609
DIHP icon
93
Dimensional International High Profitability ETF
DIHP
$4.87B
$813K 0.25%
26,734
+8,157
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$790K 0.25%
5,677
+4,090
RTX icon
95
RTX Corp
RTX
$226B
$787K 0.25%
4,702
+4
DTE icon
96
DTE Energy
DTE
$27.3B
$775K 0.24%
5,481
+332
DFIV icon
97
Dimensional International Value ETF
DFIV
$14.9B
$756K 0.24%
16,398
+2,401
XOM icon
98
Exxon Mobil
XOM
$487B
$753K 0.24%
6,676
-3
IWB icon
99
iShares Russell 1000 ETF
IWB
$45.3B
$745K 0.23%
2,038
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$739K 0.23%
20,068
-1,284
2 3
4
5 6