AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.52%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$12.8M
Cap. Flow %
6.33%
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.34M
2
NVDA icon
NVIDIA
NVDA
$2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.35M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M

Top Sells

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$552K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.33B
$571K 0.28%
29,030
-124
-0.4% -$2.44K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$562K 0.28%
+1,028
New +$562K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$542K 0.27%
11,415
-784
-6% -$37.2K
RTX icon
79
RTX Corp
RTX
$212B
$537K 0.27%
5,351
+15
+0.3% +$1.51K
LLY icon
80
Eli Lilly
LLY
$657B
$518K 0.26%
572
+6
+1% +$5.43K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$513K 0.25%
13,980
+15
+0.1% +$550
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$495K 0.24%
10,306
-24
-0.2% -$1.15K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$492K 0.24%
3,369
+36
+1% +$5.26K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$471K 0.23%
4,418
+467
+12% +$49.8K
SPIB icon
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$461K 0.23%
14,171
+18
+0.1% +$586
MEOH icon
86
Methanex
MEOH
$2.75B
$458K 0.23%
9,500
– –
SPYV icon
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$455K 0.22%
9,337
– –
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.04B
$453K 0.22%
4,745
-100
-2% -$9.55K
KMI icon
89
Kinder Morgan
KMI
$60B
$452K 0.22%
22,735
-558
-2% -$11.1K
CMS icon
90
CMS Energy
CMS
$21.4B
$447K 0.22%
7,515
-66
-0.9% -$3.93K
T icon
91
AT&T
T
$209B
$447K 0.22%
23,403
+721
+3% +$13.8K
HYGV icon
92
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$445K 0.22%
11,024
-56
-0.5% -$2.26K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$9.37B
$443K 0.22%
11,979
-40
-0.3% -$1.48K
CWB icon
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$440K 0.22%
6,100
-311
-5% -$22.4K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$438K 0.22%
19,728
+628
+3% +$14K
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$437K 0.22%
12,148
– –
GE icon
97
GE Aerospace
GE
$292B
$437K 0.22%
2,747
+909
+49% +$145K
F icon
98
Ford
F
$46.8B
$437K 0.22%
34,814
-357
-1% -$4.48K
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$435K 0.21%
1,162
+373
+47% +$140K
MO icon
100
Altria Group
MO
$113B
$429K 0.21%
9,421
+115
+1% +$5.24K
2 3
4
5 6