AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$1.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$709K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K

Sector Composition

1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
76
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$832K 0.31%
7,974
+676
OUSM icon
77
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$827K 0.31%
19,134
+84
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.58B
$810K 0.3%
18,113
+120
GE icon
79
GE Aerospace
GE
$343B
$767K 0.29%
2,979
+241
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$136B
$746K 0.28%
+7,520
UPS icon
81
United Parcel Service
UPS
$90.7B
$737K 0.27%
+7,297
XOM icon
82
Exxon Mobil
XOM
$548B
$720K 0.27%
6,679
-713
IWB icon
83
iShares Russell 1000 ETF
IWB
$46.8B
$692K 0.26%
2,038
RTX icon
84
RTX Corp
RTX
$271B
$686K 0.26%
4,698
-456
DTE icon
85
DTE Energy
DTE
$28.1B
$682K 0.25%
5,149
+29
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$673K 0.25%
21,352
-2,083
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.98T
$672K 0.25%
3,811
+17
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$668K 0.25%
12,655
-1,585
AVGO icon
89
Broadcom
AVGO
$1.67T
$634K 0.24%
2,299
-213
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$633K 0.24%
5,793
-1,394
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$632K 0.24%
15,503
+19
REGL icon
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$629K 0.23%
7,719
-1,691
CSCO icon
93
Cisco
CSCO
$297B
$619K 0.23%
8,917
-195
PG icon
94
Procter & Gamble
PG
$338B
$614K 0.23%
3,855
-463
COST icon
95
Costco
COST
$428B
$614K 0.23%
620
+110
DFIV icon
96
Dimensional International Value ETF
DFIV
$16.5B
$599K 0.22%
13,997
+1,374
MBSF icon
97
Regan Floating Rate MBS ETF
MBSF
$171M
$599K 0.22%
23,471
TSLA icon
98
Tesla
TSLA
$1.46T
$597K 0.22%
1,879
-22
PLTR icon
99
Palantir
PLTR
$407B
$593K 0.22%
4,347
+806
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$579K 0.22%
14,312
+4,680
2 3
4
5 6