AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
126
iShares Convertible Bond ETF
ICVT
$3.01B
$414K 0.17%
4,949
-186
LMT icon
127
Lockheed Martin
LMT
$116B
$396K 0.17%
887
+12
ENB icon
128
Enbridge
ENB
$103B
$396K 0.16%
8,928
-108
VUG icon
129
Vanguard Growth ETF
VUG
$195B
$393K 0.16%
1,061
-7
UNP icon
130
Union Pacific
UNP
$134B
$386K 0.16%
1,635
-50
CGNG
131
Capital Group New Geography Equity ETF
CGNG
$871M
$382K 0.16%
15,188
+2,666
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$378K 0.16%
7,477
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$375K 0.16%
7,552
+1,940
PGHY icon
134
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$370K 0.15%
18,655
+845
KO icon
135
Coca-Cola
KO
$295B
$367K 0.15%
5,121
+6
CHD icon
136
Church & Dwight Co
CHD
$21.6B
$365K 0.15%
3,319
+7
VPU icon
137
Vanguard Utilities ETF
VPU
$8.04B
$364K 0.15%
2,134
+11
PTRB icon
138
PGIM Total Return Bond ETF
PTRB
$555M
$361K 0.15%
8,649
+256
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$358K 0.15%
15,104
+71
SYK icon
140
Stryker
SYK
$143B
$358K 0.15%
962
-3
PFE icon
141
Pfizer
PFE
$139B
$355K 0.15%
14,023
-173
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$352K 0.15%
8,140
+2
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$351K 0.15%
9,632
-292
DFAE icon
144
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$348K 0.14%
13,440
-86
HWM icon
145
Howmet Aerospace
HWM
$76.5B
$342K 0.14%
2,633
+1
EFA icon
146
iShares MSCI EAFE ETF
EFA
$68.2B
$337K 0.14%
4,128
MEOH icon
147
Methanex
MEOH
$2.63B
$333K 0.14%
9,500
CVX icon
148
Chevron
CVX
$308B
$333K 0.14%
1,989
-103
SMDV icon
149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$330K 0.14%
5,029
-41
SPYG icon
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$329K 0.14%
4,094
4 5
6
7 8