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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$328K 0.14%
7,709
-275
VZ icon
152
Verizon
VZ
$171B
$327K 0.14%
7,210
-187
WMT icon
153
Walmart
WMT
$859B
$322K 0.13%
3,672
-52
STWD icon
154
Starwood Property Trust
STWD
$6.81B
$322K 0.13%
16,294
-392
PBA icon
155
Pembina Pipeline
PBA
$22B
$322K 0.13%
8,042
-104
LONZ icon
156
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$322K 0.13%
6,387
-220
BBHY icon
157
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$316K 0.13%
6,857
-7
ABT icon
158
Abbott
ABT
$224B
$313K 0.13%
2,363
-340
MDYV icon
159
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$313K 0.13%
4,059
+7
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$312K 0.13%
4,950
DFNM icon
161
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$311K 0.13%
6,545
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$310K 0.13%
17,602
+24
FLTR icon
163
VanEck IG Floating Rate ETF
FLTR
$2.57B
$308K 0.13%
12,063
-99
F icon
164
Ford
F
$47.4B
$308K 0.13%
30,673
-8,152
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.07T
$306K 0.13%
1,957
+15
PFFV icon
166
Global X Variable Rate Preferred ETF
PFFV
$311M
$304K 0.13%
12,843
+57
VPLS icon
167
Vanguard Core Plus Bond ETF
VPLS
$741M
$304K 0.13%
3,917
-57
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$303K 0.13%
6,689
+165
MSB
169
Mesabi Trust
MSB
$410M
$299K 0.12%
11,000
PLTR icon
170
Palantir
PLTR
$423B
$299K 0.12%
3,541
+62
KR icon
171
Kroger
KR
$45.7B
$297K 0.12%
4,381
-27
SPHY icon
172
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$292K 0.12%
12,464
+1,928
DFGX icon
173
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$292K 0.12%
5,586
K icon
174
Kellanova
K
$28.9B
$288K 0.12%
3,493
-73
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$288K 0.12%
5,190
+727
5 6
7
8 9