AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.38%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$857K
Cap. Flow %
0.63%
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$729K
3
LQIG icon
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$316K
4
META icon
Meta Platforms (Facebook)
META
$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$261K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
3
MSFT icon
Microsoft
MSFT
$276K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$263K
5
ABT icon
Abbott
ABT
$221K

Sector Composition

1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
126
Enbridge
ENB
$105B
$279K 0.21%
7,321
+100
+1% +$3.82K
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$277K 0.2%
6,122
+86
+1% +$3.89K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
$275K 0.2%
2,124
+19
+0.9% +$2.46K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$273K 0.2%
3,911
+15
+0.4% +$1.05K
K icon
130
Kellanova
K
$27.6B
$270K 0.2%
4,031
+132
+3% +$8.84K
AXP icon
131
American Express
AXP
$231B
$266K 0.2%
1,610
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
$265K 0.2%
3,467
+11
+0.3% +$841
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$2.8B
$264K 0.19%
3,630
+352
+11% +$25.6K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$259K 0.19%
2,675
-190
-7% -$18.4K
VT icon
135
Vanguard Total World Stock ETF
VT
$51.6B
$256K 0.19%
2,779
+8
+0.3% +$737
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$255K 0.19%
6,741
+612
+10% +$23.2K
DFAU icon
137
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$252K 0.19%
8,745
-13
-0.1% -$374
TPL icon
138
Texas Pacific Land
TPL
$21.5B
$249K 0.18%
147
+1
+0.7% +$1.7K
QLTA icon
139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$247K 0.18%
5,171
-210
-4% -$10K
QCOM icon
140
Qualcomm
QCOM
$173B
$246K 0.18%
1,926
-15
-0.8% -$1.91K
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$245K 0.18%
3,850
+9
+0.2% +$572
PSCH icon
142
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$244K 0.18%
1,866
+350
+23% +$45.8K
IWM icon
143
iShares Russell 2000 ETF
IWM
$67B
$242K 0.18%
1,357
+2
+0.1% +$357
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$27.9B
$241K 0.18%
10,310
-12
-0.1% -$281
SYK icon
145
Stryker
SYK
$150B
$241K 0.18%
844
+2
+0.2% +$571
KR icon
146
Kroger
KR
$44.9B
$236K 0.17%
4,783
+226
+5% +$11.2K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$228K 0.17%
14,274
-530
-4% -$8.46K
TGT icon
148
Target
TGT
$43.6B
$225K 0.17%
1,356
-23
-2% -$3.81K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$224K 0.17%
4,417
+411
+10% +$20.9K
VUG icon
150
Vanguard Growth ETF
VUG
$185B
$221K 0.16%
+886
New +$221K
3 4 5
6
7