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
$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
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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$380K 0.12%
5,004
+124
MEOH icon
177
Methanex
MEOH
$2.88B
$378K 0.12%
9,500
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$373K 0.12%
8,042
-269
VPLS icon
179
Vanguard Core Plus Bond ETF
VPLS
$934M
$371K 0.12%
4,724
+712
VPU icon
180
Vanguard Utilities ETF
VPU
$7.91B
$370K 0.12%
1,953
+10
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$364K 0.11%
+3,971
IAU icon
182
iShares Gold Trust
IAU
$65.5B
$360K 0.11%
+4,946
SYK icon
183
Stryker
SYK
$140B
$357K 0.11%
967
+2
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$355K 0.11%
5,284
+1,636
MDYV icon
185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$350K 0.11%
4,202
-231
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$346K 0.11%
14,441
+2,865
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.81B
$344K 0.11%
4,857
+92
BKCH icon
188
Global X Blockchain ETF
BKCH
$333M
$338K 0.11%
+3,921
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$338K 0.11%
7,202
-1,110
STWD icon
190
Starwood Property Trust
STWD
$6.74B
$335K 0.11%
17,305
+2,082
PFFV icon
191
Global X Variable Rate Preferred ETF
PFFV
$306M
$332K 0.1%
14,371
+1,680
VGT icon
192
Vanguard Information Technology ETF
VGT
$114B
$329K 0.1%
441
KO icon
193
Coca-Cola
KO
$304B
$329K 0.1%
4,963
-40
IWM icon
194
iShares Russell 2000 ETF
IWM
$71.1B
$327K 0.1%
1,350
+30
PTRB icon
195
PGIM Total Return Bond ETF
PTRB
$653M
$326K 0.1%
7,728
-241
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$320K 0.1%
5,937
-59
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$318K 0.1%
4,894
-381
MSB
198
Mesabi Trust
MSB
$421M
$318K 0.1%
11,000
DFAS icon
199
Dimensional US Small Cap ETF
DFAS
$11.8B
$318K 0.1%
4,640
-1,160
DYNF icon
200
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$313K 0.1%
+5,289
6 7
8
9 10