AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-1.6%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.02M
Cap. Flow
+$8.77M
Cap. Flow %
7.59%
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.15M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$690K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$500K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$199K
2
HD icon
Home Depot
HD
$74.6K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$59.1K
5
AAPL icon
Apple
AAPL
$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.2B
$157K 0.14%
2,217
– –
BDX icon
127
Becton Dickinson
BDX
$54.5B
$156K 0.14%
682
– –
AMZN icon
128
Amazon
AMZN
$2.48T
$155K 0.13%
1,960
+260
+15% +$20.6K
GD icon
129
General Dynamics
GD
$86.6B
$155K 0.13%
762
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$149B
$153K 0.13%
+2,284
New +$153K
DUK icon
131
Duke Energy
DUK
$94.6B
$151K 0.13%
1,872
+414
+28% +$33.4K
ETG
132
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$149K 0.13%
8,819
+3,774
+75% +$63.8K
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$148K 0.13%
8,337
+105
+1% +$1.86K
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$146K 0.13%
1,691
-401
-19% -$34.6K
CHD icon
135
Church & Dwight Co
CHD
$23B
$145K 0.13%
3,138
+10
+0.3% +$462
NOC icon
136
Northrop Grumman
NOC
$82.6B
$145K 0.13%
445
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$144K 0.12%
1,726
-124
-7% -$10.3K
BP icon
138
BP
BP
$88.5B
$143K 0.12%
3,474
-52
-1% -$2.14K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
$141K 0.12%
3,796
-500
-12% -$18.6K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$136K 0.12%
2,213
– –
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$136K 0.12%
3,348
-57
-2% -$2.32K
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.5B
$136K 0.12%
1,210
+83
+7% +$9.33K
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.22B
$134K 0.12%
3,688
+203
+6% +$7.38K
XLB icon
144
Materials Select Sector SPDR Fund
XLB
$5.43B
$134K 0.12%
2,333
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$63.1B
$133K 0.12%
3,380
+792
+31% +$31.2K
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$132K 0.11%
5,064
+16
+0.3% +$417
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$131K 0.11%
1,484
+100
+7% +$8.83K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$129K 0.11%
1,638
– –
AEP icon
149
American Electric Power
AEP
$57.8B
$127K 0.11%
1,812
-97
-5% -$6.8K
EELV icon
150
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$124K 0.11%
4,705
+3
+0.1% +$79
4 5
6
7 8