AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 11.95%
This Quarter Return
-5.37%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$122M
AUM Growth
-$4.65M
Cap. Flow
+$2.37M
Cap. Flow %
1.94%
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.45M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$725K
4
CAT icon
Caterpillar
CAT
$330K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$307K

Top Sells

1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$616K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$509K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$247K

Sector Composition

1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$253B
$246K 0.2%
6,117
-108
-2% -$4.34K
IWM icon
127
iShares Russell 2000 ETF
IWM
$67.8B
$244K 0.2%
1,479
-75
-5% -$12.4K
QLTA icon
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$244K 0.2%
5,381
– –
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$241K 0.2%
11,546
-656
-5% -$13.7K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$239K 0.2%
3,256
-1,543
-32% -$113K
OGIG icon
131
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$238K 0.2%
9,400
-120
-1% -$3.04K
VT icon
132
Vanguard Total World Stock ETF
VT
$51.8B
$238K 0.2%
3,014
+14
+0.5% +$1.11K
CHD icon
133
Church & Dwight Co
CHD
$23.3B
$235K 0.19%
3,294
+13
+0.4% +$927
SIXG
134
Defiance Connective Technologies ETF
SIXG
$633M
$234K 0.19%
8,193
-1,398
-15% -$39.9K
HDAW
135
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$229K 0.19%
12,167
+236
+2% +$4.44K
DFAU icon
136
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$220K 0.18%
8,746
-7,637
-47% -$192K
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$2.81B
$219K 0.18%
3,180
-573
-15% -$39.5K
CNP icon
138
CenterPoint Energy
CNP
$24.7B
$217K 0.18%
7,692
-176
-2% -$4.97K
PSCH icon
139
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$216K 0.18%
4,926
-159
-3% -$6.97K
QCOM icon
140
Qualcomm
QCOM
$172B
$215K 0.18%
1,907
+115
+6% +$13K
AXP icon
141
American Express
AXP
$227B
$214K 0.18%
1,586
+10
+0.6% +$1.35K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$212K 0.17%
3,860
+29
+0.8% +$1.59K
XOM icon
143
Exxon Mobil
XOM
$466B
$209K 0.17%
+2,392
New +$209K
AMLP icon
144
Alerian MLP ETF
AMLP
$10.5B
$208K 0.17%
+5,685
New +$208K
FEM icon
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$204K 0.17%
11,026
+227
+2% +$4.2K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$203K 0.17%
6,253
+96
+2% +$3.12K
META icon
147
Meta Platforms (Facebook)
META
$1.89T
$203K 0.17%
1,498
+29
+2% +$3.93K
SGOL icon
148
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$201K 0.16%
12,631
+870
+7% +$13.8K
TGT icon
149
Target
TGT
$42.3B
$201K 0.16%
+1,354
New +$201K
ETG
150
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$181K 0.15%
12,012
– –
3 4 5
6
7