AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+11.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
57
Reduced
57
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$640K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$638K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$626K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$620K

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$3.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$908K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$889K

Sector Composition

1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
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
$11.4M 8.96%
167,570
-13,378
-7% -$908K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.8M 7.71%
152,708
-4,069
-3% -$261K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$8.81M 6.93%
99,867
+5,628
+6% +$496K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.04M 3.97%
99,256
-23,095
-19% -$1.17M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.42M 2.69%
50,113
-4,108
-8% -$280K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.29M 2.59%
14,809
-131
-0.9% -$29.1K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.66M 2.1%
18,863
+3,817
+25% +$539K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.55M 2.01%
45,310
-4,856
-10% -$273K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.52M 1.99%
19,408
+1,297
+7% +$169K
AAPL icon
10
Apple
AAPL
$3.45T
$2.34M 1.84%
17,644
-3,510
-17% -$466K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.31M 1.82%
11,873
+96
+0.8% +$18.7K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.15M 1.69%
34,674
+10,320
+42% +$640K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.05M 1.62%
17,669
+4,341
+33% +$504K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.04M 1.6%
7,784
-784
-9% -$205K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.92M 1.51%
18,851
+526
+3% +$53.7K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.92M 1.51%
9,856
+5,293
+116% +$1.03M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.89M 1.49%
25,760
-9,729
-27% -$714K
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.44M 1.13%
11,295
-268
-2% -$34K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.37M 1.08%
10,749
+761
+8% +$97.1K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 1%
3,396
-183
-5% -$68.4K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$1.23M 0.97%
5,506
+1,958
+55% +$438K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$1.11M 0.88%
10,512
+3
+0% +$318
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$993K 0.78%
12,197
+7,684
+170% +$626K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$986K 0.78%
10,831
+1,084
+11% +$98.7K
DIS icon
25
Walt Disney
DIS
$213B
$979K 0.77%
5,406
-203
-4% -$36.8K
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