AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.38%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$857K
Cap. Flow %
0.63%
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$729K
3
LQIG icon
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$316K
4
META icon
Meta Platforms (Facebook)
META
$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$261K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
3
MSFT icon
Microsoft
MSFT
$276K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$263K
5
ABT icon
Abbott
ABT
$221K

Sector Composition

1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$441K 0.33%
5,790
-58
-1% -$4.42K
AFL icon
77
Aflac
AFL
$57.2B
$433K 0.32%
6,714
+1
+0% +$65
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$432K 0.32%
1,567
+3
+0.2% +$828
LMT icon
79
Lockheed Martin
LMT
$106B
$424K 0.31%
896
+5
+0.6% +$2.36K
FLBL icon
80
Franklin Senior Loan ETF
FLBL
$1.21B
$423K 0.31%
17,752
+2,143
+14% +$51.1K
PFE icon
81
Pfizer
PFE
$141B
$423K 0.31%
10,373
+18
+0.2% +$734
BNDW icon
82
Vanguard Total World Bond ETF
BNDW
$1.33B
$417K 0.31%
6,044
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$416K 0.31%
10,292
+68
+0.7% +$2.75K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$405K 0.3%
8,004
+3,727
+87% +$188K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$398K 0.29%
6,523
+331
+5% +$20.2K
INTC icon
86
Intel
INTC
$107B
$397K 0.29%
12,138
+2
+0% +$65
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$394K 0.29%
9,273
– –
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.04B
$391K 0.29%
5,845
-282
-5% -$18.9K
SPIB icon
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$386K 0.28%
11,871
-91
-0.8% -$2.96K
VZ icon
90
Verizon
VZ
$186B
$382K 0.28%
9,814
+1,064
+12% +$41.4K
TSLA icon
91
Tesla
TSLA
$1.08T
$374K 0.28%
1,803
-16
-0.9% -$3.32K
MO icon
92
Altria Group
MO
$113B
$366K 0.27%
8,198
+70
+0.9% +$3.12K
PBA icon
93
Pembina Pipeline
PBA
$21.9B
$351K 0.26%
10,843
-632
-6% -$20.5K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$348K 0.26%
5,335
+152
+3% +$9.91K
UNP icon
95
Union Pacific
UNP
$133B
$347K 0.26%
1,722
– –
VPU icon
96
Vanguard Utilities ETF
VPU
$7.27B
$343K 0.25%
2,323
+14
+0.6% +$2.07K
XOM icon
97
Exxon Mobil
XOM
$487B
$340K 0.25%
3,099
+616
+25% +$67.5K
BBHY icon
98
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$339K 0.25%
7,540
-212
-3% -$9.53K
DOW icon
99
Dow Inc
DOW
$17.5B
$330K 0.24%
6,014
-280
-4% -$15.3K
GNL icon
100
Global Net Lease
GNL
$1.74B
$322K 0.24%
25,055
+1,114
+5% +$14.3K
2 3
4
5 6