AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+14.86%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.06M
Cap. Flow %
6.57%
Top 10 Hldgs %
47.21%
Holding
125
New
21
Increased
52
Reduced
37
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.8M
3
BND icon
Vanguard Total Bond Market
BND
$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$805K

Top Sells

1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$665K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$614K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
$534K
5
SO icon
Southern Company
SO
$527K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 5.11%
3 Financials 2.89%
4 Communication Services 2.32%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12M 11.15%
197,698
-3,648
-2% -$221K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.02M 7.47%
155,059
+1,343
+0.9% +$69.5K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$7.76M 7.22%
87,881
+12,344
+16% +$1.09M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.8M 6.32%
133,957
+37,095
+38% +$1.88M
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.05M 2.84%
14,978
-128
-0.8% -$26K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.93M 2.72%
55,639
+4,186
+8% +$220K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.68M 2.49%
40,522
-2,797
-6% -$185K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.61M 2.43%
40,001
-8,180
-17% -$534K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.49M 2.32%
50,131
-855
-2% -$42.5K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.41M 2.24%
45,810
+443
+1% +$23.3K
AAPL icon
11
Apple
AAPL
$3.45T
$1.99M 1.85%
5,458
+383
+8% +$140K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.88M 1.75%
18,496
-2,557
-12% -$260K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.85M 1.72%
8,322
+759
+10% +$169K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.8M 1.68%
+17,261
New +$1.8M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.75M 1.63%
42,318
+1,425
+3% +$59K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.72M 1.6%
11,774
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.45M 1.35%
12,373
+6,867
+125% +$805K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 1.11%
3,868
+196
+5% +$60.5K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.16M 1.08%
22,235
+8,346
+60% +$436K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.11M 1.03%
11,794
+371
+3% +$34.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 1.01%
10,650
-2,452
-19% -$250K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.05M 0.98%
+10,949
New +$1.05M
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$958K 0.89%
10,506
+2
+0% +$182
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$928K 0.86%
30,605
-4,172
-12% -$127K
T icon
25
AT&T
T
$209B
$856K 0.8%
28,320
+891
+3% +$26.9K
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