AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$354B
$736K 0.31%
4,318
-356
RWL icon
77
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$725K 0.3%
7,298
-81
DTE icon
78
DTE Energy
DTE
$29.5B
$708K 0.29%
5,120
+31
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$39B
$705K 0.29%
9,005
+237
DUSB icon
80
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$701K 0.29%
13,810
+7,420
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$699K 0.29%
23,435
-320
RTX icon
82
RTX Corp
RTX
$211B
$683K 0.28%
5,154
-1
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$665K 0.28%
6,122
+3,215
DFAI icon
84
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$653K 0.27%
20,918
-177
MRK icon
85
Merck
MRK
$212B
$643K 0.27%
7,168
+64
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.33B
$625K 0.26%
32,850
-95
IWB icon
87
iShares Russell 1000 ETF
IWB
$44.7B
$625K 0.26%
2,038
MBSF icon
88
Regan Floating Rate MBS ETF
MBSF
$155M
$597K 0.25%
23,471
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.06T
$587K 0.24%
3,794
-393
MO icon
90
Altria Group
MO
$109B
$586K 0.24%
9,763
+92
T icon
91
AT&T
T
$188B
$585K 0.24%
20,696
-219
LLY icon
92
Eli Lilly
LLY
$720B
$580K 0.24%
702
+11
USOI icon
93
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.9M
$575K 0.24%
9,370
JNJ icon
94
Johnson & Johnson
JNJ
$465B
$570K 0.24%
3,438
+45
CMS icon
95
CMS Energy
CMS
$22.4B
$562K 0.23%
7,488
+40
CSCO icon
96
Cisco
CSCO
$277B
$562K 0.23%
9,112
-108
GE icon
97
GE Aerospace
GE
$318B
$548K 0.23%
2,738
-40
HYEM icon
98
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$544K 0.23%
27,664
+1,321
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$536K 0.22%
5,241
-161
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$530K 0.22%
15,484
+19
2 3
4
5 6