AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-3.42%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$4.57M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
92
Reduced
66
Closed
11

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$888K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$776K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$347K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$263K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$239K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.61M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$561K
5
BND icon
Vanguard Total Bond Market
BND
$353K

Sector Composition

1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$295K 0.2%
1,575
+1
+0.1% +$187
PSCH icon
127
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$292K 0.2%
1,817
-143
-7% -$23K
AOK icon
128
iShares Core Conservative Allocation ETF
AOK
$628M
$289K 0.2%
7,681
+12
+0.2% +$452
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$148B
$289K 0.2%
4,161
+93
+2% +$6.46K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$288K 0.2%
5,703
-79
-1% -$3.99K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$286K 0.2%
3,713
+7
+0.2% +$539
QLTA icon
132
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$282K 0.19%
5,438
-193
-3% -$10K
TGT icon
133
Target
TGT
$42B
$281K 0.19%
1,325
-16
-1% -$3.39K
KO icon
134
Coca-Cola
KO
$297B
$279K 0.19%
4,497
+47
+1% +$2.92K
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$275K 0.19%
3,851
+16
+0.4% +$1.14K
QCOM icon
136
Qualcomm
QCOM
$171B
$274K 0.19%
1,790
+26
+1% +$3.98K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$272K 0.19%
5,437
-1,478
-21% -$73.9K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$269K 0.19%
6,150
+482
+9% +$21.1K
NVDA icon
139
NVIDIA
NVDA
$4.16T
$265K 0.18%
971
+165
+20% +$45K
BUFR icon
140
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$263K 0.18%
+11,056
New +$263K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$40.9B
$262K 0.18%
1,684
+125
+8% +$19.4K
SPYD icon
142
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$261K 0.18%
5,931
-62
-1% -$2.73K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$257K 0.18%
4,847
+45
+0.9% +$2.39K
CNP icon
144
CenterPoint Energy
CNP
$24.8B
$252K 0.17%
8,211
-413
-5% -$12.7K
FEM icon
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$250K 0.17%
9,954
+164
+2% +$4.12K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.56T
$249K 0.17%
89
-2
-2% -$5.6K
BA icon
147
Boeing
BA
$179B
$248K 0.17%
1,297
– –
VUG icon
148
Vanguard Growth ETF
VUG
$183B
$248K 0.17%
863
-113
-12% -$32.5K
ETG
149
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$247K 0.17%
12,012
-72
-0.6% -$1.48K
MDLZ icon
150
Mondelez International
MDLZ
$80B
$240K 0.17%
3,821
-9
-0.2% -$565
4 5
6
7 8