AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$423K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
87
Reduced
61
Closed
6

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.27M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$485K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$375K
4
IHI icon
iShares US Medical Devices ETF
IHI
$313K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$306K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$807K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$317K
5
TPL icon
Texas Pacific Land
TPL
$273K

Sector Composition

1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.5M 8.05%
155,058
-4,274
-3% -$317K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.1M 5.66%
110,193
-10,978
-9% -$807K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.22M 2.95%
55,009
-184
-0.3% -$14.1K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.18M 2.92%
14,817
-140
-0.9% -$39.5K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.13M 2.89%
81,346
-1,856
-2% -$94.1K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.83M 2.68%
24,934
+802
+3% +$123K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.43M 2.4%
46,861
+771
+2% +$56.5K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.12M 2.18%
35,757
+5,555
+18% +$485K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.63M 1.84%
43,283
+41
+0.1% +$2.49K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$2.59M 1.81%
11,851
-3
-0% -$656
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.54M 1.78%
17,005
+703
+4% +$105K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.46M 1.72%
11,093
+252
+2% +$56K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.39M 1.67%
15,969
+356
+2% +$53.3K
AAPL icon
14
Apple
AAPL
$3.45T
$2.38M 1.67%
16,846
-801
-5% -$113K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.18M 1.52%
16,512
-719
-4% -$94.7K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.93M 1.35%
11,772
+241
+2% +$39.5K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$1.92M 1.34%
7,761
+406
+6% +$100K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.92M 1.34%
68,725
+45,666
+198% +$1.27M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.83M 1.28%
21,446
-44,193
-67% -$3.78M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.66M 1.16%
16,275
-1,293
-7% -$132K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.61M 1.13%
5,412
-283
-5% -$84.4K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.48M 1.04%
58,288
+9,289
+19% +$236K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.43M 1%
3,340
+49
+1% +$21K
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$1.37M 0.96%
16,124
+616
+4% +$52.5K
BX icon
25
Blackstone
BX
$134B
$1.36M 0.95%
11,664
-783
-6% -$91.1K
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