AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+8.83%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$975K
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$323K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$285K
4
VHT icon
Vanguard Health Care ETF
VHT
$283K
5
K icon
Kellanova
K
$278K

Top Sells

1
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$786K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$621K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$532K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$528K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$377K

Sector Composition

1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$249K 0.19%
5,381
– –
NVDA icon
127
NVIDIA
NVDA
$4.16T
$248K 0.19%
+1,699
New +$248K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.56T
$242K 0.19%
2,747
+17
+0.6% +$1.5K
WFC icon
129
Wells Fargo
WFC
$262B
$242K 0.19%
5,854
-263
-4% -$10.9K
VT icon
130
Vanguard Total World Stock ETF
VT
$51.2B
$239K 0.18%
2,771
-243
-8% -$21K
AXP icon
131
American Express
AXP
$230B
$238K 0.18%
1,610
+24
+2% +$3.55K
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$9B
$237K 0.18%
8,758
+12
+0.1% +$325
IWM icon
133
iShares Russell 2000 ETF
IWM
$66.6B
$236K 0.18%
1,355
-124
-8% -$21.6K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$27.7B
$235K 0.18%
10,322
-2,587
-20% -$58.9K
CNP icon
135
CenterPoint Energy
CNP
$24.8B
$230K 0.18%
7,671
-21
-0.3% -$630
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$2.79B
$228K 0.17%
3,278
+98
+3% +$6.82K
FTNT icon
137
Fortinet
FTNT
$58.9B
$226K 0.17%
+4,625
New +$226K
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$225K 0.17%
3,841
– –
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$225K 0.17%
12,896
+265
+2% +$4.62K
TSLA icon
140
Tesla
TSLA
$1.06T
$224K 0.17%
1,819
+28
+2% +$3.45K
ABT icon
141
Abbott
ABT
$229B
$221K 0.17%
+2,010
New +$221K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$218K 0.17%
6,129
-124
-2% -$4.41K
GD icon
143
General Dynamics
GD
$87.3B
$217K 0.17%
+875
New +$217K
SPYD icon
144
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$216K 0.17%
+5,470
New +$216K
FTA icon
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$213K 0.16%
+3,231
New +$213K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$213K 0.16%
+4,277
New +$213K
QCOM icon
147
Qualcomm
QCOM
$171B
$213K 0.16%
1,941
+34
+2% +$3.73K
PEP icon
148
PepsiCo
PEP
$206B
$211K 0.16%
+1,168
New +$211K
BUFR icon
149
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$206K 0.16%
9,291
-2,255
-20% -$50K
SYK icon
150
Stryker
SYK
$149B
$206K 0.16%
+842
New +$206K
3 4 5
6
7