AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.48%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.59M
Cap. Flow %
2.27%
Top 10 Hldgs %
45.32%
Holding
131
New
12
Increased
60
Reduced
46
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.82M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$889K
3
BND icon
Vanguard Total Bond Market
BND
$561K
4
TSLA icon
Tesla
TSLA
$396K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$344K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$790K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$786K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$590K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$343K

Sector Composition

1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
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
$11.5M 10.11%
180,948
-16,750
-8% -$1.07M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.67M 7.6%
156,777
+1,718
+1% +$95K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$8.31M 7.29%
94,239
+6,358
+7% +$561K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.22M 5.45%
122,351
-11,606
-9% -$590K
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.28M 2.87%
40,001
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.14M 2.75%
14,940
-38
-0.3% -$7.99K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.01M 2.64%
54,221
-1,418
-3% -$78.7K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.69M 2.36%
50,166
+35
+0.1% +$1.88K
AAPL icon
9
Apple
AAPL
$3.45T
$2.45M 2.15%
21,154
+15,696
+288% +$1.82M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.42M 2.12%
35,489
-5,033
-12% -$343K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.11M 1.85%
18,111
+850
+5% +$99.2K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.02M 1.77%
8,568
+246
+3% +$57.9K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.94M 1.7%
15,046
+2,673
+22% +$344K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.87M 1.64%
18,325
-171
-0.9% -$17.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.81M 1.59%
11,777
+3
+0% +$461
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.64M 1.44%
30,917
-14,893
-33% -$790K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.38M 1.21%
13,328
+2,379
+22% +$247K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.33M 1.16%
24,354
+2,119
+10% +$116K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.2M 1.05%
3,579
-289
-7% -$96.8K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.11M 0.98%
11,563
-231
-2% -$22.2K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 0.95%
9,988
-662
-6% -$71.6K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$976K 0.86%
23,436
-18,882
-45% -$786K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$971K 0.85%
10,509
+3
+0% +$277
HD icon
24
Home Depot
HD
$405B
$957K 0.84%
3,444
+188
+6% +$52.2K
LOW icon
25
Lowe's Companies
LOW
$145B
$908K 0.8%
5,474
– –
1
2 3 4 5