AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$60.8B
$525K 0.22%
18,419
-365
SPIB icon
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$508K 0.21%
15,271
-928
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$503K 0.21%
21,464
+48
BMY icon
104
Bristol-Myers Squibb
BMY
$88.8B
$500K 0.21%
8,203
+66
DFIV icon
105
Dimensional International Value ETF
DFIV
$13.6B
$497K 0.21%
12,623
+4,578
TSLA icon
106
Tesla
TSLA
$1.46T
$493K 0.21%
1,901
+36
SCHY icon
107
Schwab International Dividend Equity ETF
SCHY
$1.34B
$490K 0.2%
19,315
-777
FTNT icon
108
Fortinet
FTNT
$63.9B
$489K 0.2%
5,083
+14
HYMB icon
109
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$488K 0.2%
19,360
-448
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.5B
$485K 0.2%
1,877
+99
COST icon
111
Costco
COST
$415B
$482K 0.2%
510
+5
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$479K 0.2%
6,146
-900
DIHP icon
113
Dimensional International High Profitability ETF
DIHP
$4.62B
$477K 0.2%
17,696
-3,764
DISV icon
114
Dimensional International Small Cap Value ETF
DISV
$3.6B
$475K 0.2%
16,323
+978
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$11.2B
$474K 0.2%
7,926
+198
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$465K 0.19%
9,455
-42
DMAR icon
117
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$458K 0.19%
12,148
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.18B
$446K 0.19%
4,363
-101
AXP icon
119
American Express
AXP
$241B
$442K 0.18%
1,644
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$9.49B
$429K 0.18%
11,376
-598
CWB icon
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$428K 0.18%
5,591
+84
AVGO icon
122
Broadcom
AVGO
$1.65T
$421K 0.18%
2,512
+212
SPYV icon
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$419K 0.17%
8,201
HYGV icon
124
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$418K 0.17%
10,343
-472
ABBV icon
125
AbbVie
ABBV
$406B
$417K 0.17%
1,989
-36
3 4
5
6 7