AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$1.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$709K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K

Sector Composition

1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$104B
$578K 0.22%
9,866
+103
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.25B
$577K 0.21%
30,627
-2,223
DISV icon
103
Dimensional International Small Cap Value ETF
DISV
$4.26B
$566K 0.21%
17,213
+890
T icon
104
AT&T
T
$167B
$562K 0.21%
19,431
-1,265
SCHY icon
105
Schwab International Dividend Equity ETF
SCHY
$1.73B
$559K 0.21%
20,445
+1,130
DUSB icon
106
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$556K 0.21%
10,964
-2,846
LLY icon
107
Eli Lilly
LLY
$929B
$550K 0.2%
706
+4
DIHP icon
108
Dimensional International High Profitability ETF
DIHP
$5.25B
$548K 0.2%
18,577
+881
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$544K 0.2%
21,486
+22
FTNT icon
110
Fortinet
FTNT
$56.1B
$537K 0.2%
5,082
-1
VO icon
111
Vanguard Mid-Cap ETF
VO
$94.4B
$537K 0.2%
1,918
+41
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$530K 0.2%
5,260
+19
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$526K 0.2%
21,230
+1,870
AXP icon
114
American Express
AXP
$251B
$524K 0.2%
1,643
-1
JNJ icon
115
Johnson & Johnson
JNJ
$527B
$524K 0.19%
3,428
-10
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$519K 0.19%
17,918
+4,478
KMI icon
117
Kinder Morgan
KMI
$62.2B
$516K 0.19%
17,540
-879
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$514K 0.19%
6,110
-36
CMS icon
119
CMS Energy
CMS
$21.8B
$509K 0.19%
7,343
-145
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.85B
$500K 0.19%
4,107
-256
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$494K 0.18%
10,081
+2,529
MRK icon
122
Merck
MRK
$270B
$491K 0.18%
6,205
-963
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$11B
$491K 0.18%
11,264
-112
HYEM icon
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$483K 0.18%
24,346
-3,318
DMAR icon
125
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$481K 0.18%
12,148
3 4
5
6 7