AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+5.67%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.62M
Cap. Flow %
4.74%
Top 10 Hldgs %
36.62%
Holding
166
New
20
Increased
83
Reduced
47
Closed
3

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.32M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$927K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$566K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$412K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.59M
2
BND icon
Vanguard Total Bond Market
BND
$924K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$531K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$370K

Sector Composition

1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.4M 8.17%
156,320
+3,612
+2% +$263K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.01M 6.46%
130,148
-37,422
-22% -$2.59M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$7.54M 5.4%
88,957
-10,910
-11% -$924K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.41M 3.16%
86,958
-12,298
-12% -$624K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.91M 2.8%
52,479
+2,366
+5% +$176K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.53M 2.53%
14,964
+155
+1% +$36.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.18M 2.28%
21,639
+2,776
+15% +$408K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.99M 2.14%
43,174
+8,500
+25% +$589K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.58M 1.85%
44,303
-1,007
-2% -$58.6K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$2.55M 1.83%
11,904
+31
+0.3% +$6.64K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.33M 1.67%
22,889
+4,038
+21% +$412K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.33M 1.67%
28,124
+15,927
+131% +$1.32M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.33M 1.67%
11,266
+1,410
+14% +$291K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.21M 1.58%
16,622
-2,786
-14% -$370K
AAPL icon
15
Apple
AAPL
$3.45T
$2.15M 1.54%
17,631
-13
-0.1% -$1.59K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.1M 1.5%
17,216
-453
-3% -$55.2K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.09M 1.5%
14,745
+3,996
+37% +$566K
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.71M 1.23%
11,242
-53
-0.5% -$8.07K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.56M 1.12%
21,383
-4,377
-17% -$320K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.56M 1.12%
5,805
-1,979
-25% -$531K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$1.51M 1.08%
6,594
+1,088
+20% +$249K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 1%
3,533
+137
+4% +$54.3K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.25M 0.89%
10,575
+63
+0.6% +$7.44K
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$1.16M 0.83%
14,866
+1,554
+12% +$121K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$1.13M 0.81%
11,665
+834
+8% +$80.6K
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