AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+14.86%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.06M
Cap. Flow %
6.57%
Top 10 Hldgs %
47.21%
Holding
125
New
21
Increased
52
Reduced
37
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.8M
3
BND icon
Vanguard Total Bond Market
BND
$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$805K

Top Sells

1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$665K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$614K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
$534K
5
SO icon
Southern Company
SO
$527K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 5.11%
3 Financials 2.89%
4 Communication Services 2.32%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$299K 0.28%
5,163
– –
BA icon
77
Boeing
BA
$177B
$294K 0.27%
1,605
-113
-7% -$20.7K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$294K 0.27%
2,899
-856
-23% -$86.8K
XHE icon
79
SPDR S&P Health Care Equipment ETF
XHE
$154M
$292K 0.27%
3,265
-370
-10% -$33.1K
BBHY icon
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$290K 0.27%
5,965
+46
+0.8% +$2.24K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$289K 0.27%
4,825
– –
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$282K 0.26%
+5,464
New +$282K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
$281K 0.26%
908
+8
+0.9% +$2.48K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.52B
$279K 0.26%
5,578
+28
+0.5% +$1.4K
FCVT icon
85
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$275K 0.26%
+7,749
New +$275K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.28B
$275K 0.26%
6,194
-22
-0.4% -$977
UNP icon
87
Union Pacific
UNP
$133B
$275K 0.26%
1,624
– –
MO icon
88
Altria Group
MO
$113B
$271K 0.25%
6,914
+236
+4% +$9.25K
CSCO icon
89
Cisco
CSCO
$274B
$265K 0.25%
5,687
+431
+8% +$20.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66B
$263K 0.24%
4,325
+238
+6% +$14.5K
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.5B
$252K 0.23%
1,540
– –
F icon
92
Ford
F
$46.8B
$250K 0.23%
41,187
-5,041
-11% -$30.6K
ARKK icon
93
ARK Innovation ETF
ARKK
$7.45B
$249K 0.23%
+3,495
New +$249K
CHD icon
94
Church & Dwight Co
CHD
$22.7B
$248K 0.23%
3,209
+8
+0.2% +$618
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$247K 0.23%
8,187
-143
-2% -$4.31K
ADBE icon
96
Adobe
ADBE
$151B
$241K 0.22%
+554
New +$241K
AFL icon
97
Aflac
AFL
$57.2B
$241K 0.22%
6,688
– –
IBM icon
98
IBM
IBM
$227B
$238K 0.22%
1,969
-7
-0.4% -$846
VPU icon
99
Vanguard Utilities ETF
VPU
$7.27B
$234K 0.22%
1,891
+19
+1% +$2.35K
SCHH icon
100
Schwab US REIT ETF
SCHH
$8.37B
$233K 0.22%
6,602
-37
-0.6% -$1.31K
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