AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.16M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$672K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$517K
5
LQIG icon
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$349K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$731K
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$319K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K
4
TPL icon
Texas Pacific Land
TPL
$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$245K

Sector Composition

1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$133B
$353K 0.24%
1,724
+2
+0.1% +$409
FTNT icon
102
Fortinet
FTNT
$60.4B
$350K 0.24%
4,625
– –
PBA icon
103
Pembina Pipeline
PBA
$21.9B
$346K 0.24%
10,999
+156
+1% +$4.91K
XOM icon
104
Exxon Mobil
XOM
$487B
$344K 0.23%
3,206
+107
+3% +$11.5K
STWD icon
105
Starwood Property Trust
STWD
$7.44B
$339K 0.23%
17,472
+267
+2% +$5.18K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.57T
$337K 0.23%
2,813
– –
CHD icon
107
Church & Dwight Co
CHD
$22.7B
$334K 0.23%
3,332
+10
+0.3% +$1K
VPU icon
108
Vanguard Utilities ETF
VPU
$7.27B
$331K 0.23%
2,329
+6
+0.3% +$853
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.5B
$323K 0.22%
1,468
+3
+0.2% +$661
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$2.8B
$321K 0.22%
4,209
+579
+16% +$44.2K
BBHY icon
111
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$320K 0.22%
7,172
-368
-5% -$16.4K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41.2B
$317K 0.22%
1,966
+2
+0.1% +$322
EMC icon
113
Global X Emerging Markets Great Consumer ETF
EMC
$83.5M
$312K 0.21%
+12,506
New +$312K
CVX icon
114
Chevron
CVX
$324B
$309K 0.21%
1,963
+203
+12% +$31.9K
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$306K 0.21%
4,568
+27
+0.6% +$1.81K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$66B
$305K 0.21%
4,210
+112
+3% +$8.12K
KO icon
117
Coca-Cola
KO
$297B
$305K 0.21%
5,063
+99
+2% +$5.96K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54.1B
$301K 0.21%
8,932
-452
-5% -$15.2K
IHI icon
119
iShares US Medical Devices ETF
IHI
$4.33B
$298K 0.2%
5,277
-574
-10% -$32.4K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9.15B
$296K 0.2%
5,820
+59
+1% +$3K
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$296K 0.2%
16,097
+1,277
+9% +$23.5K
MDYV icon
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$293K 0.2%
4,264
– –
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$293K 0.2%
2,207
+83
+4% +$11K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$291K 0.2%
6,199
-62
-1% -$2.91K
VT icon
125
Vanguard Total World Stock ETF
VT
$51.6B
$291K 0.2%
2,998
+219
+8% +$21.2K
3 4
5
6 7