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
ORCL icon
176
Oracle
ORCL
$635B
$306K 0.11%
+1,398
STWD icon
177
Starwood Property Trust
STWD
$6.6B
$306K 0.11%
15,223
-1,071
LRNZ icon
178
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.5M
$303K 0.11%
6,780
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$303K 0.11%
+7,112
ASML icon
180
ASML
ASML
$391B
$303K 0.11%
+378
DFGR icon
181
Dimensional Global Real Estate ETF
DFGR
$2.72B
$299K 0.11%
11,154
+938
DFGX icon
182
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$298K 0.11%
5,586
WFC icon
183
Wells Fargo
WFC
$267B
$292K 0.11%
3,649
-108
VGT icon
184
Vanguard Information Technology ETF
VGT
$109B
$292K 0.11%
441
+1
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$291K 0.11%
4,691
+130
VT icon
186
Vanguard Total World Stock ETF
VT
$54.7B
$290K 0.11%
2,253
-131
PFFV icon
187
Global X Variable Rate Preferred ETF
PFFV
$308M
$289K 0.11%
12,691
-152
PBA icon
188
Pembina Pipeline
PBA
$22.5B
$288K 0.11%
7,675
-367
IVV icon
189
iShares Core S&P 500 ETF
IVV
$667B
$288K 0.11%
463
-28
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$287K 0.11%
+5,277
BA icon
191
Boeing
BA
$148B
$287K 0.11%
1,369
+9
QTUM icon
192
Defiance Quantum ETF
QTUM
$2.43B
$285K 0.11%
+3,108
IWM icon
193
iShares Russell 2000 ETF
IWM
$68.2B
$285K 0.11%
1,320
+1
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$284K 0.11%
+2,839
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$283K 0.11%
3,144
+316
VZ icon
196
Verizon
VZ
$173B
$280K 0.1%
6,475
-735
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$276K 0.1%
11,576
-888
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$270K 0.1%
15,154
-2,448
KNG icon
199
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$269K 0.1%
5,477
-2,000
MDLZ icon
200
Mondelez International
MDLZ
$73.4B
$267K 0.1%
3,958
+8
6 7
8
9 10