AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 11.95%
This Quarter Return
+6.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
+$16.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.03%
Holding
265
New
34
Increased
96
Reduced
106
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
$1.32M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$1.61M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$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 Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$626B
$306K 0.11%
+1,398
New +$306K
STWD icon
177
Starwood Property Trust
STWD
$7.52B
$306K 0.11%
15,223
-1,071
-7% -$21.5K
LRNZ icon
178
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
$303K 0.11%
6,780
– –
SPSM icon
179
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$303K 0.11%
+7,112
New +$303K
ASML icon
180
ASML
ASML
$296B
$303K 0.11%
+378
New +$303K
DFGR icon
181
Dimensional Global Real Estate ETF
DFGR
$2.66B
$299K 0.11%
11,154
+938
+9% +$25.2K
DFGX icon
182
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$298K 0.11%
5,586
– –
WFC icon
183
Wells Fargo
WFC
$262B
$292K 0.11%
3,649
-108
-3% -$8.65K
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.7B
$292K 0.11%
441
+1
+0.2% +$663
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$291K 0.11%
4,691
+130
+3% +$8.06K
VT icon
186
Vanguard Total World Stock ETF
VT
$51.8B
$290K 0.11%
2,253
-131
-5% -$16.8K
PFFV icon
187
Global X Variable Rate Preferred ETF
PFFV
$312M
$289K 0.11%
12,691
-152
-1% -$3.47K
PBA icon
188
Pembina Pipeline
PBA
$22B
$288K 0.11%
7,675
-367
-5% -$13.8K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$666B
$288K 0.11%
463
-28
-6% -$17.4K
SPMD icon
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$287K 0.11%
+5,277
New +$287K
BA icon
191
Boeing
BA
$174B
$287K 0.11%
1,369
+9
+0.7% +$1.89K
QTUM icon
192
Defiance Quantum ETF
QTUM
$1.98B
$285K 0.11%
+3,108
New +$285K
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.4B
$285K 0.11%
1,320
+1
+0.1% +$216
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$284K 0.11%
+2,839
New +$284K
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$283K 0.11%
3,144
+316
+11% +$28.5K
VZ icon
196
Verizon
VZ
$186B
$280K 0.1%
6,475
-735
-10% -$31.8K
SPHY icon
197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$276K 0.1%
11,576
-888
-7% -$21.1K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$270K 0.1%
15,154
-2,448
-14% -$43.6K
KNG icon
199
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$269K 0.1%
5,477
-2,000
-27% -$98.2K
MDLZ icon
200
Mondelez International
MDLZ
$78.8B
$267K 0.1%
3,958
+8
+0.2% +$540
6 7
8
9 10