AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+11.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
57
Reduced
57
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$640K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$638K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$626K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$620K

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$3.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$908K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$889K

Sector Composition

1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$60B
$313K 0.25%
22,866
+10,913
+91% +$149K
XHE icon
102
SPDR S&P Health Care Equipment ETF
XHE
$154M
$313K 0.25%
2,750
-508
-16% -$57.8K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$309K 0.24%
3,361
+352
+12% +$32.4K
SPIB icon
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$309K 0.24%
+8,315
New +$309K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.28B
$299K 0.24%
5,198
-1,018
-16% -$58.6K
AFL icon
106
Aflac
AFL
$57.2B
$297K 0.23%
6,688
– –
QCOM icon
107
Qualcomm
QCOM
$173B
$294K 0.23%
1,931
-239
-11% -$36.4K
MO icon
108
Altria Group
MO
$113B
$285K 0.22%
6,943
-31
-0.4% -$1.27K
ONLN icon
109
ProShares Online Retail ETF
ONLN
$80.6M
$285K 0.22%
3,755
-61
-2% -$4.63K
ETG
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$283K 0.22%
15,520
-86
-0.6% -$1.57K
CHD icon
111
Church & Dwight Co
CHD
$22.7B
$281K 0.22%
3,224
+9
+0.3% +$784
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$277K 0.22%
+2,008
New +$277K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$275K 0.22%
4,582
-243
-5% -$14.6K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$150B
$273K 0.21%
+3,951
New +$273K
WFC icon
115
Wells Fargo
WFC
$263B
$272K 0.21%
9,021
-376
-4% -$11.3K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.1B
$268K 0.21%
9,098
-23
-0.3% -$678
VPU icon
117
Vanguard Utilities ETF
VPU
$7.27B
$264K 0.21%
1,923
+18
+0.9% +$2.47K
FCVT icon
118
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$260K 0.2%
+5,309
New +$260K
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.58B
$259K 0.2%
+5,991
New +$259K
ADBE icon
120
Adobe
ADBE
$151B
$258K 0.2%
515
+1
+0.2% +$501
CSCO icon
121
Cisco
CSCO
$274B
$258K 0.2%
5,755
+178
+3% +$7.98K
VUG icon
122
Vanguard Growth ETF
VUG
$185B
$258K 0.2%
+1,017
New +$258K
CMCSA icon
123
Comcast
CMCSA
$125B
$249K 0.2%
+4,748
New +$249K
ABBV icon
124
AbbVie
ABBV
$372B
$245K 0.19%
2,291
-334
-13% -$35.7K
IWM icon
125
iShares Russell 2000 ETF
IWM
$67B
$243K 0.19%
+1,238
New +$243K
3 4
5
6 7