AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$1.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$709K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K

Sector Composition

1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$476K 0.18%
9,090
+889
CGNG
127
Capital Group New Geography Equity ETF
CGNG
$883M
$471K 0.18%
16,337
+1,149
HWM icon
128
Howmet Aerospace
HWM
$81.8B
$454K 0.17%
2,437
-196
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$446K 0.17%
9,052
-403
DFIC icon
130
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$444K 0.17%
14,275
+4,019
MUB icon
131
iShares National Muni Bond ETF
MUB
$40.1B
$422K 0.16%
+4,035
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$418K 0.16%
12,440
-2,831
LMT icon
133
Lockheed Martin
LMT
$108B
$414K 0.15%
895
+8
HYGV icon
134
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$399K 0.15%
9,720
-623
AVUS icon
135
Avantis US Equity ETF
AVUS
$9.79B
$398K 0.15%
+3,944
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$396K 0.15%
+5,118
WMT icon
137
Walmart
WMT
$817B
$394K 0.15%
4,025
+353
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$18.1B
$393K 0.15%
4,315
+1,400
ENB icon
139
Enbridge
ENB
$104B
$392K 0.15%
8,646
-282
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$391K 0.15%
4,728
-863
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$2.9B
$390K 0.15%
4,327
-622
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$385K 0.14%
+8,312
BMY icon
143
Bristol-Myers Squibb
BMY
$95B
$382K 0.14%
8,254
+51
SYK icon
144
Stryker
SYK
$139B
$382K 0.14%
965
+3
URI icon
145
United Rentals
URI
$53.1B
$382K 0.14%
+507
RDVI icon
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$375K 0.14%
15,174
+70
UNP icon
147
Union Pacific
UNP
$132B
$374K 0.14%
1,624
-11
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$371K 0.14%
3,890
-204
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$11.1B
$370K 0.14%
5,800
-2,126
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$369K 0.14%
4,880
-70
4 5
6
7 8