AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.79M
3
+$2.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.6M

Top Sells

1
+$1.62M
2
+$927K
3
+$541K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$373K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$371K

Sector Composition

1 Technology 8.64%
2 Financials 3.92%
3 Industrials 2.7%
4 Consumer Discretionary 2.29%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRX icon
126
Spear Alpha ETF
SPRX
$169M
$572K 0.18%
+14,839
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$8.39B
$566K 0.18%
17,967
+49
LLY icon
128
Eli Lilly
LLY
$927B
$561K 0.18%
736
+30
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$2.57B
$557K 0.17%
4,145
+38
T icon
130
AT&T
T
$194B
$546K 0.17%
19,336
-95
AXP icon
131
American Express
AXP
$249B
$545K 0.17%
1,642
-1
VO icon
132
Vanguard Mid-Cap ETF
VO
$95.3B
$541K 0.17%
1,843
-75
CMS icon
133
CMS Energy
CMS
$22.6B
$541K 0.17%
7,387
+44
MRK icon
134
Merck
MRK
$291B
$528K 0.17%
6,293
+88
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$12B
$526K 0.16%
11,037
-227
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
$512K 0.16%
11,977
-2,335
SOXX icon
137
iShares Semiconductor ETF
SOXX
$21.2B
$512K 0.16%
1,890
+1,008
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$5.47B
$511K 0.16%
5,108
+781
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$503K 0.16%
4,881
-379
IYW icon
140
iShares US Technology ETF
IYW
$20.5B
$501K 0.16%
2,558
+597
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$13.3B
$500K 0.16%
15,237
+962
ABBV icon
142
AbbVie
ABBV
$396B
$496K 0.16%
2,143
+176
DMAR icon
143
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$495K 0.16%
12,148
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$65.6B
$491K 0.15%
+4,067
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$23.4B
$490K 0.15%
4,924
+609
KMI icon
146
Kinder Morgan
KMI
$69B
$490K 0.15%
17,310
-230
URI icon
147
United Rentals
URI
$55.1B
$486K 0.15%
509
+2
MUB icon
148
iShares National Muni Bond ETF
MUB
$42.7B
$483K 0.15%
4,536
+501
DFEV icon
149
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$482K 0.15%
15,126
+4,861
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$472K 0.15%
5,568
-542
4 5
6
7 8