AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+7.8%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.83M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$909K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$515K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$457K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$925K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$829K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.86T
$494K 0.31%
1,469
– –
BBHY icon
77
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$492K 0.31%
9,499
+1,012
+12% +$52.4K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$488K 0.31%
9,917
-572
-5% -$28.1K
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$485K 0.31%
+9,370
New +$485K
CAT icon
80
Caterpillar
CAT
$196B
$480K 0.3%
2,320
+11
+0.5% +$2.28K
VT icon
81
Vanguard Total World Stock ETF
VT
$51.6B
$476K 0.3%
4,430
+454
+11% +$48.8K
BNDW icon
82
Vanguard Total World Bond ETF
BNDW
$1.33B
$471K 0.3%
6,006
+313
+5% +$24.5K
RTX icon
83
RTX Corp
RTX
$212B
$469K 0.3%
5,449
+26
+0.5% +$2.24K
SMH icon
84
VanEck Semiconductor ETF
SMH
$27B
$464K 0.29%
1,504
+96
+7% +$29.6K
VZ icon
85
Verizon
VZ
$186B
$462K 0.29%
8,899
-897
-9% -$46.6K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$454K 0.29%
9,091
+3,418
+60% +$171K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$438K 0.28%
2,676
-524
-16% -$85.8K
PBA icon
88
Pembina Pipeline
PBA
$21.9B
$434K 0.28%
14,315
-414
-3% -$12.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$428K 0.27%
6,860
-196
-3% -$12.2K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66B
$428K 0.27%
5,444
-274
-5% -$21.5K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
$416K 0.26%
10,659
+88
+0.8% +$3.43K
OUSM icon
92
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$411K 0.26%
11,050
+2,622
+31% +$97.5K
MRK icon
93
Merck
MRK
$210B
$409K 0.26%
5,335
+22
+0.4% +$1.69K
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$404K 0.26%
18,022
+955
+6% +$21.4K
UNP icon
95
Union Pacific
UNP
$133B
$404K 0.26%
1,603
+1
+0.1% +$252
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.58B
$399K 0.25%
8,781
-293
-3% -$13.3K
SPIB icon
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$395K 0.25%
10,919
+8
+0.1% +$289
AFL icon
98
Aflac
AFL
$57.2B
$391K 0.25%
6,688
– –
KMI icon
99
Kinder Morgan
KMI
$60B
$390K 0.25%
24,568
-281
-1% -$4.46K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.57T
$385K 0.24%
133
– –
2 3
4
5 6