AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-3.11%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$10.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
81
Reduced
73
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.29M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.07M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$874K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$531K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$66.5B
$240K 0.16%
1,359
– –
K icon
152
Kellanova
K
$27.5B
$239K 0.16%
4,015
-72
-2% -$4.29K
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.5B
$237K 0.16%
2,285
-1,739
-43% -$180K
PFXF icon
154
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$235K 0.16%
13,993
+432
+3% +$7.26K
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$235K 0.16%
10,401
+1,807
+21% +$40.8K
QLTA icon
156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$233K 0.15%
5,159
-12
-0.2% -$541
SYK icon
157
Stryker
SYK
$149B
$232K 0.15%
847
+2
+0.2% +$547
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$231K 0.15%
5,079
-12
-0.2% -$545
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$229K 0.15%
+4,701
New +$229K
KR icon
160
Kroger
KR
$45.1B
$227K 0.15%
5,065
+39
+0.8% +$1.75K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$222K 0.15%
13,921
-378
-3% -$6.04K
MSB
162
Mesabi Trust
MSB
$396M
$221K 0.15%
+11,000
New +$221K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$27.7B
$219K 0.15%
9,934
-201
-2% -$4.43K
PEP icon
164
PepsiCo
PEP
$208B
$218K 0.15%
1,289
+20
+2% +$3.39K
SCHK icon
165
Schwab 1000 Index ETF
SCHK
$4.46B
$216K 0.14%
+5,223
New +$216K
LONZ icon
166
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$216K 0.14%
+4,288
New +$216K
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$215K 0.14%
4,267
-237
-5% -$12K
VUG icon
168
Vanguard Growth ETF
VUG
$183B
$214K 0.14%
787
-136
-15% -$37.1K
GE icon
169
GE Aerospace
GE
$288B
$213K 0.14%
1,923
+6
+0.3% +$663
SCHY icon
170
Schwab International Dividend Equity ETF
SCHY
$1.29B
$212K 0.14%
+9,213
New +$212K
SPMB icon
171
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$209K 0.14%
+10,028
New +$209K
DE icon
172
Deere & Co
DE
$130B
$206K 0.14%
545
+22
+4% +$8.3K
WMT icon
173
Walmart
WMT
$775B
$205K 0.14%
1,281
-12
-0.9% -$1.92K
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$203K 0.14%
+12,134
New +$203K
TPL icon
175
Texas Pacific Land
TPL
$22.2B
$203K 0.13%
+111
New +$203K
4 5 6
7
8