AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+5.67%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.62M
Cap. Flow %
4.74%
Top 10 Hldgs %
36.62%
Holding
166
New
20
Increased
83
Reduced
47
Closed
3

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.32M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$927K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$566K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$412K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.59M
2
BND icon
Vanguard Total Bond Market
BND
$924K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$531K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$370K

Sector Composition

1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$350K 0.25%
9,670
+202
+2% +$7.31K
VT icon
102
Vanguard Total World Stock ETF
VT
$51.6B
$349K 0.25%
3,590
+39
+1% +$3.79K
AFL icon
103
Aflac
AFL
$57.2B
$342K 0.25%
6,688
– –
LMT icon
104
Lockheed Martin
LMT
$106B
$334K 0.24%
904
+3
+0.3% +$1.11K
CSCO icon
105
Cisco
CSCO
$274B
$332K 0.24%
6,429
+674
+12% +$34.8K
IWM icon
106
iShares Russell 2000 ETF
IWM
$67B
$331K 0.24%
1,499
+261
+21% +$57.6K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
$330K 0.24%
2,898
+8
+0.3% +$911
BBHY icon
108
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$325K 0.23%
6,305
-8
-0.1% -$412
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$312K 0.22%
5,637
-29
-0.5% -$1.61K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
$311K 0.22%
9,125
+27
+0.3% +$920
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$298K 0.21%
+5,590
New +$298K
ONLN icon
112
ProShares Online Retail ETF
ONLN
$80.6M
$296K 0.21%
3,778
+23
+0.6% +$1.8K
XHE icon
113
SPDR S&P Health Care Equipment ETF
XHE
$154M
$296K 0.21%
2,474
-276
-10% -$33K
VPU icon
114
Vanguard Utilities ETF
VPU
$7.27B
$293K 0.21%
2,083
+160
+8% +$22.5K
SIXG
115
Defiance Connective Technologies ETF
SIXG
$618M
$293K 0.21%
+8,333
New +$293K
ETG
116
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$291K 0.21%
15,223
-297
-2% -$5.68K
DOW icon
117
Dow Inc
DOW
$17.5B
$285K 0.2%
+4,462
New +$285K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$150B
$285K 0.2%
3,951
– –
CHD icon
119
Church & Dwight Co
CHD
$22.7B
$282K 0.2%
3,234
+10
+0.3% +$872
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.28B
$275K 0.2%
5,010
-188
-4% -$10.3K
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$271K 0.19%
5,181
-1,502
-22% -$78.6K
FCVT icon
122
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$267K 0.19%
5,320
+11
+0.2% +$552
ARKK icon
123
ARK Innovation ETF
ARKK
$7.45B
$266K 0.19%
2,214
-1,456
-40% -$175K
GE icon
124
GE Aerospace
GE
$292B
$263K 0.19%
20,029
-145
-0.7% -$1.9K
TGT icon
125
Target
TGT
$43.6B
$263K 0.19%
1,330
-9
-0.7% -$1.78K
3 4
5
6 7