AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$16.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.03%
Holding
265
New
34
Increased
96
Reduced
106
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
$1.32M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$1.61M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$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 Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$578K 0.22%
9,866
+103
+1% +$6.04K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.32B
$577K 0.21%
30,627
-2,223
-7% -$41.9K
DISV icon
103
Dimensional International Small Cap Value ETF
DISV
$3.45B
$566K 0.21%
17,213
+890
+5% +$29.3K
T icon
104
AT&T
T
$204B
$562K 0.21%
19,431
-1,265
-6% -$36.6K
SCHY icon
105
Schwab International Dividend Equity ETF
SCHY
$1.29B
$559K 0.21%
20,445
+1,130
+6% +$30.9K
DUSB icon
106
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$556K 0.21%
10,964
-2,846
-21% -$144K
LLY icon
107
Eli Lilly
LLY
$659B
$550K 0.2%
706
+4
+0.6% +$3.12K
DIHP icon
108
Dimensional International High Profitability ETF
DIHP
$4.35B
$548K 0.2%
18,577
+881
+5% +$26K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$544K 0.2%
21,486
+22
+0.1% +$557
FTNT icon
110
Fortinet
FTNT
$58.7B
$537K 0.2%
5,082
-1
-0% -$106
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.7B
$537K 0.2%
1,918
+41
+2% +$11.5K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$530K 0.2%
5,260
+19
+0.4% +$1.91K
HYMB icon
113
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$526K 0.2%
21,230
+1,870
+10% +$46.3K
AXP icon
114
American Express
AXP
$229B
$524K 0.2%
1,643
-1
-0.1% -$319
JNJ icon
115
Johnson & Johnson
JNJ
$426B
$524K 0.19%
3,428
-10
-0.3% -$1.53K
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$519K 0.19%
17,918
+4,478
+33% +$130K
KMI icon
117
Kinder Morgan
KMI
$59.2B
$516K 0.19%
17,540
-879
-5% -$25.8K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$514K 0.19%
6,110
-36
-0.6% -$3.03K
CMS icon
119
CMS Energy
CMS
$21.3B
$509K 0.19%
7,343
-145
-2% -$10K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.02B
$500K 0.19%
4,107
-256
-6% -$31.1K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$494K 0.18%
10,081
+2,529
+33% +$124K
MRK icon
122
Merck
MRK
$213B
$491K 0.18%
6,205
-963
-13% -$76.2K
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$9.26B
$491K 0.18%
11,264
-112
-1% -$4.88K
HYEM icon
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$483K 0.18%
24,346
-3,318
-12% -$65.8K
DMAR icon
125
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$481K 0.18%
12,148
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5
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