AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 11.95%
This Quarter Return
-5.37%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$122M
AUM Growth
-$4.65M
Cap. Flow
+$2.37M
Cap. Flow %
1.94%
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.45M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$725K
4
CAT icon
Caterpillar
CAT
$330K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$307K

Top Sells

1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$616K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$509K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$247K

Sector Composition

1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$28B
$294K 0.24%
12,909
-696
-5% -$15.9K
IHI icon
102
iShares US Medical Devices ETF
IHI
$4.35B
$294K 0.24%
6,221
-99
-2% -$4.68K
STWD icon
103
Starwood Property Trust
STWD
$7.56B
$293K 0.24%
16,073
+4,706
+41% +$85.8K
KO icon
104
Coca-Cola
KO
$293B
$287K 0.24%
5,130
+289
+6% +$16.2K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$286K 0.23%
12,626
+274
+2% +$6.21K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$66.2B
$281K 0.23%
5,026
-42
-0.8% -$2.35K
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.59B
$280K 0.23%
7,648
-1,124
-13% -$41.2K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$275K 0.23%
6,695
-2,013
-23% -$82.7K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$274K 0.22%
6,229
+215
+4% +$9.46K
DOW icon
110
Dow Inc
DOW
$17.4B
$273K 0.22%
6,204
-556
-8% -$24.5K
ABBV icon
111
AbbVie
ABBV
$375B
$268K 0.22%
1,998
-38
-2% -$5.1K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$9.4B
$268K 0.22%
11,619
-1,774
-13% -$40.9K
TPL icon
113
Texas Pacific Land
TPL
$20.5B
$268K 0.22%
453
– –
MDYV icon
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$263K 0.22%
4,545
+319
+8% +$18.5K
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$262K 0.21%
13,455
+681
+5% +$13.3K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.84T
$261K 0.21%
2,730
+70
+3% +$6.69K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
$256K 0.21%
3,416
– –
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$254K 0.21%
3,841
+3
+0.1% +$198
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$34B
$254K 0.21%
2,097
+9
+0.4% +$1.09K
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$12.3B
$253K 0.21%
+5,149
New +$253K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41B
$251K 0.21%
1,950
+200
+11% +$25.7K
GNL icon
122
Global Net Lease
GNL
$1.78B
$251K 0.21%
23,539
+735
+3% +$7.84K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$86B
$249K 0.2%
2,860
-224
-7% -$19.5K
CVX icon
124
Chevron
CVX
$310B
$248K 0.2%
1,724
-85
-5% -$12.2K
ENB icon
125
Enbridge
ENB
$105B
$247K 0.2%
+6,668
New +$247K
3 4
5
6 7