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
$319M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.79M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.6M

Top Sells

1
+$1.62M
2
+$927K
3
+$541K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$373K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$371K

Sector Composition

1 Technology 8.64%
2 Financials 3.92%
3 Industrials 2.7%
4 Consumer Discretionary 2.29%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.47B
$713K 0.22%
15,416
-2,697
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$707K 0.22%
13,337
+682
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$692K 0.22%
15,517
+14
MO icon
104
Altria Group
MO
$98.9B
$658K 0.21%
9,954
+88
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.81T
$649K 0.2%
2,663
+691
JNJ icon
106
Johnson & Johnson
JNJ
$495B
$636K 0.2%
3,433
+5
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$626K 0.2%
7,332
-387
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$624K 0.2%
+13,355
CSCO icon
109
Cisco
CSCO
$304B
$623K 0.2%
9,101
+184
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$622K 0.19%
12,422
+2,341
PG icon
111
Procter & Gamble
PG
$340B
$619K 0.19%
4,028
+173
PGHY icon
112
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$618K 0.19%
30,916
+14,836
WMT icon
113
Walmart
WMT
$897B
$618K 0.19%
5,993
+1,968
UPS icon
114
United Parcel Service
UPS
$81.3B
$610K 0.19%
7,309
+12
SCHY icon
115
Schwab International Dividend Equity ETF
SCHY
$1.56B
$610K 0.19%
21,846
+1,401
AVUS icon
116
Avantis US Equity ETF
AVUS
$10.2B
$610K 0.19%
5,613
+1,669
HYEM icon
117
VanEck Emerging Markets High Yield Bond ETF
HYEM
$435M
$610K 0.19%
30,419
+6,073
IBIT icon
118
iShares Bitcoin Trust
IBIT
$70.8B
$607K 0.19%
9,345
+5,669
DUSB icon
119
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$607K 0.19%
11,952
+988
IVV icon
120
iShares Core S&P 500 ETF
IVV
$731B
$605K 0.19%
905
+442
MBSF icon
121
Regan Floating Rate MBS ETF
MBSF
$166M
$598K 0.19%
23,471
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.25B
$596K 0.19%
30,651
+24
COST icon
123
Costco
COST
$409B
$594K 0.19%
642
+22
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$581K 0.18%
20,825
-661
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81B
$574K 0.18%
23,019
+1,789
3 4
5
6 7