AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-11.73%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$215K
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
83
Reduced
51
Closed
26

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.95M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$902K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$616K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.38M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
4
BND icon
Vanguard Total Bond Market
BND
$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$262K 0.21%
12,202
+1,146
+10% +$24.6K
CVX icon
127
Chevron
CVX
$325B
$262K 0.21%
1,809
-11
-0.6% -$1.59K
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$2.78B
$260K 0.21%
3,753
-41
-1% -$2.84K
QLTA icon
129
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$260K 0.21%
5,381
-57
-1% -$2.75K
OGIG icon
130
ALPS O'Shares Global Internet Giants ETF
OGIG
$158M
$258K 0.2%
9,520
+336
+4% +$9.11K
HDAW
131
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$258K 0.2%
11,931
+117
+1% +$2.53K
MDYV icon
132
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$256K 0.2%
4,226
+15
+0.4% +$909
VT icon
133
Vanguard Total World Stock ETF
VT
$50.9B
$256K 0.2%
3,000
+6
+0.2% +$512
AOK icon
134
iShares Core Conservative Allocation ETF
AOK
$626M
$247K 0.2%
7,138
-543
-7% -$18.8K
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
$245K 0.19%
3,567
-34,662
-91% -$2.38M
WFC icon
136
Wells Fargo
WFC
$261B
$244K 0.19%
6,225
-61
-1% -$2.39K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$40.7B
$241K 0.19%
1,750
+66
+4% +$9.09K
MDLZ icon
138
Mondelez International
MDLZ
$79.8B
$238K 0.19%
3,831
+10
+0.3% +$621
META icon
139
Meta Platforms (Facebook)
META
$1.83T
$237K 0.19%
1,469
-10
-0.7% -$1.61K
STWD icon
140
Starwood Property Trust
STWD
$7.37B
$237K 0.19%
+11,367
New +$237K
CNP icon
141
CenterPoint Energy
CNP
$24.8B
$233K 0.18%
7,868
-343
-4% -$10.2K
PSCH icon
142
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$232K 0.18%
1,695
-122
-7% -$16.7K
SPYD icon
143
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$231K 0.18%
5,777
-154
-3% -$6.16K
FEM icon
144
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$230K 0.18%
10,799
+845
+8% +$18K
QCOM icon
145
Qualcomm
QCOM
$168B
$229K 0.18%
1,792
+2
+0.1% +$256
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$228K 0.18%
6,157
+7
+0.1% +$259
TPL icon
147
Texas Pacific Land
TPL
$21.9B
$224K 0.18%
+151
New +$224K
AXP icon
148
American Express
AXP
$227B
$218K 0.17%
1,576
+1
+0.1% +$138
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$215K 0.17%
4,492
-945
-17% -$45.2K
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$214K 0.17%
+3,438
New +$214K
4 5
6
7 8