AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 11.95%
This Quarter Return
+6.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
+$16.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.03%
Holding
265
New
34
Increased
96
Reduced
106
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
$1.32M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$1.61M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$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 Shares
Change % 		Capital Flow
SPYV icon
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$476K 0.18%
9,090
+889
+11% +$46.5K
CGNG
127
Capital Group New Geography Equity ETF
CGNG
$755M
$471K 0.18%
16,337
+1,149
+8% +$33.1K
HWM icon
128
Howmet Aerospace
HWM
$72.4B
$454K 0.17%
2,437
-196
-7% -$36.5K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$446K 0.17%
9,052
-403
-4% -$19.9K
DFIC icon
130
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$444K 0.17%
14,275
+4,019
+39% +$125K
MUB icon
131
iShares National Muni Bond ETF
MUB
$38.7B
$422K 0.16%
+4,035
New +$422K
SPIB icon
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$418K 0.16%
12,440
-2,831
-19% -$95.1K
LMT icon
133
Lockheed Martin
LMT
$107B
$414K 0.15%
895
+8
+0.9% +$3.7K
HYGV icon
134
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$399K 0.15%
9,720
-623
-6% -$25.6K
AVUS icon
135
Avantis US Equity ETF
AVUS
$9.53B
$398K 0.15%
+3,944
New +$398K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$396K 0.15%
+5,118
New +$396K
WMT icon
137
Walmart
WMT
$805B
$394K 0.15%
4,025
+353
+10% +$34.5K
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$18.4B
$393K 0.15%
4,315
+1,400
+48% +$128K
ENB icon
139
Enbridge
ENB
$105B
$392K 0.15%
8,646
-282
-3% -$12.8K
CWB icon
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$391K 0.15%
4,728
-863
-15% -$71.3K
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$2.79B
$390K 0.15%
4,327
-622
-13% -$56K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$385K 0.14%
+8,312
New +$385K
BMY icon
143
Bristol-Myers Squibb
BMY
$95B
$382K 0.14%
8,254
+51
+0.6% +$2.36K
SYK icon
144
Stryker
SYK
$151B
$382K 0.14%
965
+3
+0.3% +$1.19K
URI icon
145
United Rentals
URI
$62.1B
$382K 0.14%
+507
New +$382K
RDVI icon
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$375K 0.14%
15,174
+70
+0.5% +$1.73K
UNP icon
147
Union Pacific
UNP
$132B
$374K 0.14%
1,624
-11
-0.7% -$2.53K
SPYG icon
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$371K 0.14%
3,890
-204
-5% -$19.4K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$11.3B
$370K 0.14%
5,800
-2,126
-27% -$135K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$369K 0.14%
4,880
-70
-1% -$5.29K
4 5
6
7 8