AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$423K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
87
Reduced
61
Closed
6

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.27M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$485K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$375K
4
IHI icon
iShares US Medical Devices ETF
IHI
$313K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$306K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$807K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$317K
5
TPL icon
Texas Pacific Land
TPL
$273K

Sector Composition

1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$359K 0.25%
3,286
-100
-3% -$10.9K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.57T
$356K 0.25%
133
+11
+9% +$29.4K
AFL icon
103
Aflac
AFL
$57.2B
$349K 0.24%
6,688
– –
JNJ icon
104
Johnson & Johnson
JNJ
$427B
$349K 0.24%
2,161
-175
-7% -$28.3K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
$345K 0.24%
4,216
-3
-0.1% -$245
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
$341K 0.24%
6,699
-672
-9% -$34.2K
WFC icon
107
Wells Fargo
WFC
$263B
$337K 0.24%
7,265
-999
-12% -$46.3K
DTE icon
108
DTE Energy
DTE
$28.4B
$332K 0.23%
2,973
+24
+0.8% +$2.68K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67B
$331K 0.23%
1,514
+11
+0.7% +$2.41K
LMT icon
110
Lockheed Martin
LMT
$106B
$328K 0.23%
949
+3
+0.3% +$1.04K
QLTA icon
111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$318K 0.22%
5,637
– –
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$314K 0.22%
5,781
-3,235
-36% -$176K
UNP icon
113
Union Pacific
UNP
$133B
$314K 0.22%
1,602
+4
+0.3% +$784
DOW icon
114
Dow Inc
DOW
$17.5B
$312K 0.22%
5,425
+368
+7% +$21.2K
MO icon
115
Altria Group
MO
$113B
$306K 0.21%
6,721
+45
+0.7% +$2.05K
TGT icon
116
Target
TGT
$43.6B
$306K 0.21%
1,338
– –
AOK icon
117
iShares Core Conservative Allocation ETF
AOK
$631M
$302K 0.21%
7,645
+1,508
+25% +$59.6K
GNL icon
118
Global Net Lease
GNL
$1.74B
$302K 0.21%
18,873
+2,833
+18% +$45.3K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$150B
$299K 0.21%
4,026
+42
+1% +$3.12K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$296K 0.21%
1,020
+1
+0.1% +$290
OUSM icon
121
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$292K 0.2%
8,428
+700
+9% +$24.3K
VPU icon
122
Vanguard Utilities ETF
VPU
$7.27B
$288K 0.2%
2,071
+191
+10% +$26.6K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$287K 0.2%
+5,673
New +$287K
BA icon
124
Boeing
BA
$177B
$285K 0.2%
1,297
-180
-12% -$39.6K
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$285K 0.2%
+3,479
New +$285K
3 4
5
6 7