AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.48%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.59M
Cap. Flow %
2.27%
Top 10 Hldgs %
45.32%
Holding
131
New
12
Increased
60
Reduced
46
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.82M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$889K
3
BND icon
Vanguard Total Bond Market
BND
$561K
4
TSLA icon
Tesla
TSLA
$396K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$344K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$790K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$786K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$590K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$343K

Sector Composition

1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$332K 0.29%
2,813
+939
+50% +$111K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$332K 0.29%
5,923
+2,357
+66% +$132K
LMT icon
78
Lockheed Martin
LMT
$106B
$330K 0.29%
861
+2
+0.2% +$767
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$327K 0.29%
2,197
+37
+2% +$5.51K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$325K 0.28%
4,513
-756
-14% -$54.4K
UNP icon
81
Union Pacific
UNP
$133B
$320K 0.28%
1,625
+1
+0.1% +$197
XHE icon
82
SPDR S&P Health Care Equipment ETF
XHE
$154M
$317K 0.28%
3,258
-7
-0.2% -$681
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$316K 0.28%
5,462
+299
+6% +$17.3K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$302K 0.26%
899
-9
-1% -$3.02K
CHD icon
85
Church & Dwight Co
CHD
$22.7B
$301K 0.26%
3,215
+6
+0.2% +$562
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$300K 0.26%
13,349
+2,464
+23% +$55.4K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$290K 0.25%
4,825
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.28B
$289K 0.25%
6,216
+22
+0.4% +$1.02K
F icon
89
Ford
F
$46.8B
$286K 0.25%
42,964
+1,777
+4% +$11.8K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$283K 0.25%
5,483
+19
+0.3% +$981
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.5B
$283K 0.25%
1,604
+64
+4% +$11.3K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$3.52B
$280K 0.25%
5,595
+17
+0.3% +$851
BBHY icon
93
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$273K 0.24%
5,468
-497
-8% -$24.8K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66B
$272K 0.24%
4,277
-48
-1% -$3.05K
IBM icon
95
IBM
IBM
$227B
$272K 0.24%
2,238
+269
+14% +$32.7K
MO icon
96
Altria Group
MO
$113B
$269K 0.24%
6,974
+60
+0.9% +$2.31K
BA icon
97
Boeing
BA
$177B
$265K 0.23%
1,605
– –
QCOM icon
98
Qualcomm
QCOM
$173B
$255K 0.22%
2,170
-191
-8% -$22.4K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$253K 0.22%
5,860
+775
+15% +$33.5K
ADBE icon
100
Adobe
ADBE
$151B
$252K 0.22%
514
-40
-7% -$19.6K
2 3
4
5 6