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
ABBV icon
151
AbbVie
ABBV
$411B
$365K 0.14%
1,967
-22
EFA icon
152
iShares MSCI EAFE ETF
EFA
$68.7B
$364K 0.14%
4,075
-53
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$364K 0.14%
8,311
+171
KO icon
154
Coca-Cola
KO
$306B
$354K 0.13%
5,003
-118
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$352K 0.13%
4,433
+374
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.34T
$350K 0.13%
1,972
+15
VPU icon
157
Vanguard Utilities ETF
VPU
$7.79B
$343K 0.13%
1,943
-191
IYW icon
158
iShares US Technology ETF
IYW
$22.4B
$340K 0.13%
+1,961
F icon
159
Ford
F
$52.6B
$338K 0.13%
31,139
+466
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$335K 0.12%
7,762
+53
PTRB icon
161
PGIM Total Return Bond ETF
PTRB
$550M
$333K 0.12%
7,969
-680
SMDV icon
162
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$332K 0.12%
5,099
+70
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.68B
$331K 0.12%
+4,765
BBHY icon
164
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$331K 0.12%
7,091
+234
PFE icon
165
Pfizer
PFE
$142B
$322K 0.12%
13,286
-737
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$321K 0.12%
5,275
+85
PGHY icon
167
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$320K 0.12%
16,080
-2,575
CHD icon
168
Church & Dwight Co
CHD
$20.2B
$319K 0.12%
3,324
+5
LONZ icon
169
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$316K 0.12%
6,196
-191
MEOH icon
170
Methanex
MEOH
$2.85B
$314K 0.12%
9,500
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$54B
$314K 0.12%
5,996
+777
VPLS icon
172
Vanguard Core Plus Bond ETF
VPLS
$734M
$312K 0.12%
4,012
+95
DEHP icon
173
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$310K 0.12%
11,073
+1,289
DFEV icon
174
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$308K 0.11%
10,265
+1,331
ABT icon
175
Abbott
ABT
$227B
$306K 0.11%
2,251
-112
5 6
7
8 9