AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-3.11%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$10.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
81
Reduced
73
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.29M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.07M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$874K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$531K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$133B
$350K 0.23%
1,719
-5
-0.3% -$1.02K
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$2.8B
$348K 0.23%
4,689
+480
+11% +$35.6K
BNDW icon
103
Vanguard Total World Bond ETF
BNDW
$1.33B
$342K 0.23%
5,155
-12
-0.2% -$796
STWD icon
104
Starwood Property Trust
STWD
$7.44B
$340K 0.23%
17,581
+109
+0.6% +$2.11K
CVX icon
105
Chevron
CVX
$324B
$328K 0.22%
1,947
-16
-0.8% -$2.7K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$322K 0.21%
3,323
-3,831
-54% -$371K
BBHY icon
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$317K 0.21%
7,233
+61
+0.9% +$2.68K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$66B
$317K 0.21%
4,603
+393
+9% +$27.1K
PBA icon
109
Pembina Pipeline
PBA
$21.9B
$313K 0.21%
10,396
-603
-5% -$18.1K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$311K 0.21%
17,595
+1,498
+9% +$26.5K
VZ icon
111
Verizon
VZ
$186B
$311K 0.21%
9,588
-225
-2% -$7.29K
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$310K 0.21%
+5,234
New +$310K
LLY icon
113
Eli Lilly
LLY
$657B
$304K 0.2%
565
+113
+25% +$60.7K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41.2B
$302K 0.2%
1,966
– –
CHD icon
115
Church & Dwight Co
CHD
$22.7B
$300K 0.2%
3,278
-54
-2% -$4.95K
SPDW icon
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$300K 0.2%
+9,678
New +$300K
VPU icon
117
Vanguard Utilities ETF
VPU
$7.27B
$298K 0.2%
2,337
+8
+0.3% +$1.02K
FTNT icon
118
Fortinet
FTNT
$60.4B
$297K 0.2%
5,061
+436
+9% +$25.6K
EMC icon
119
Global X Emerging Markets Great Consumer ETF
EMC
$83.5M
$297K 0.2%
12,506
– –
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$296K 0.2%
+8,484
New +$296K
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$295K 0.2%
4,573
+5
+0.1% +$322
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
$291K 0.19%
5,722
-98
-2% -$4.99K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$287K 0.19%
2,229
+22
+1% +$2.83K
KO icon
124
Coca-Cola
KO
$297B
$283K 0.19%
5,053
-10
-0.2% -$560
ABBV icon
125
AbbVie
ABBV
$372B
$281K 0.19%
1,885
-112
-6% -$16.7K
3 4
5
6 7