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
VT icon
201
Vanguard Total World Stock ETF
VT
$57.1B
$311K 0.1%
2,258
+5
LRNZ icon
202
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.8M
$309K 0.1%
6,780
BBHY icon
203
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$307K 0.1%
6,531
-560
PBA icon
204
Pembina Pipeline
PBA
$22.4B
$307K 0.1%
7,578
-97
AAAU icon
205
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$306K 0.1%
+8,035
KDEC
206
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$306K 0.1%
+11,999
LONZ icon
207
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$305K 0.1%
5,968
-228
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$304K 0.1%
5,309
+32
DFGX icon
209
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$304K 0.1%
5,625
+39
BA icon
210
Boeing
BA
$156B
$296K 0.09%
1,371
+2
PFE icon
211
Pfizer
PFE
$143B
$292K 0.09%
11,459
-1,827
NFLX icon
212
Netflix
NFLX
$463B
$289K 0.09%
2,410
+490
CVX icon
213
Chevron
CVX
$300B
$287K 0.09%
1,847
+122
FLTR icon
214
VanEck IG Floating Rate ETF
FLTR
$2.55B
$286K 0.09%
11,195
+853
GD icon
215
General Dynamics
GD
$90.7B
$285K 0.09%
837
+1
SMDV icon
216
ProShares Russell 2000 Dividend Growers ETF
SMDV
$627M
$285K 0.09%
4,276
-823
CHD icon
217
Church & Dwight Co
CHD
$20.1B
$285K 0.09%
3,249
-75
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$283K 0.09%
6,163
+355
VZ icon
219
Verizon
VZ
$171B
$283K 0.09%
6,444
-31
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$283K 0.09%
3,156
+12
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$279K 0.09%
+4,239
LIN icon
222
Linde
LIN
$191B
$278K 0.09%
586
+40
FSIG icon
223
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$278K 0.09%
14,475
+3,995
WFC icon
224
Wells Fargo
WFC
$271B
$275K 0.09%
3,284
-365
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$274K 0.09%
+3,066
7 8
9
10 11