AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-10.13%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
+$50.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
48.86%
Holding
123
New
5
Increased
58
Reduced
41
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$767K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$235K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$218K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$218K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.07M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$905K
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$376K
5
GILD icon
Gilead Sciences
GILD
$328K

Sector Composition

1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$273K 0.28%
5,640
-256
-4% -$12.4K
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$270K 0.28%
5,340
+408
+8% +$20.6K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
$268K 0.27%
3,410
+14
+0.4% +$1.1K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$267K 0.27%
4,479
-17,922
-80% -$1.07M
MDYV icon
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$266K 0.27%
5,690
-689
-11% -$32.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$265K 0.27%
5,623
+10
+0.2% +$471
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$263K 0.27%
2,032
+1
+0% +$129
RTN
83
DELISTED
Raytheon Company
RTN
$259K 0.27%
1,643
-100
-6% -$15.8K
CAT icon
84
Caterpillar
CAT
$196B
$254K 0.26%
1,941
+11
+0.6% +$1.44K
IFV icon
85
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$254K 0.26%
13,687
-288
-2% -$5.35K
SPYD icon
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$254K 0.26%
7,252
-20
-0.3% -$700
XOM icon
87
Exxon Mobil
XOM
$487B
$253K 0.26%
3,527
-376
-10% -$27K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$252K 0.26%
3,441
-171
-5% -$12.5K
MO icon
89
Altria Group
MO
$113B
$251K 0.26%
5,036
+500
+11% +$24.9K
DD icon
90
DuPont de Nemours
DD
$32.2B
$248K 0.25%
4,500
+11
+0.2% +$606
UNP icon
91
Union Pacific
UNP
$133B
$247K 0.25%
1,658
-11
-0.7% -$1.64K
META icon
92
Meta Platforms (Facebook)
META
$1.86T
$240K 0.25%
1,687
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$2.75B
$235K 0.24%
1,280
+43
+3% +$7.9K
IYW icon
94
iShares US Technology ETF
IYW
$22.9B
$235K 0.24%
1,431
– –
MSB
95
Mesabi Trust
MSB
$405M
$232K 0.24%
8,500
– –
KO icon
96
Coca-Cola
KO
$297B
$229K 0.23%
4,907
-108
-2% -$5.04K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$229K 0.23%
7,496
+392
+6% +$12K
IBM icon
98
IBM
IBM
$227B
$221K 0.23%
1,839
+5
+0.3% +$601
LMT icon
99
Lockheed Martin
LMT
$106B
$221K 0.23%
820
+3
+0.4% +$809
XHE icon
100
SPDR S&P Health Care Equipment ETF
XHE
$154M
$218K 0.22%
+3,030
New +$218K
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4
5