AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+7.8%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.83M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$909K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$515K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$457K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$925K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$829K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13M 8.25%
160,940
+5,882
+4% +$475K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.37M 5.94%
115,837
+5,644
+5% +$457K
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.96M 3.14%
14,738
-79
-0.5% -$26.6K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.8M 3.04%
59,668
+4,659
+8% +$375K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.44M 2.81%
25,837
+903
+4% +$155K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.68M 2.34%
48,373
+1,512
+3% +$115K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.63M 2.3%
71,966
-9,380
-12% -$474K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.35M 2.12%
39,223
+3,466
+10% +$296K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.01M 1.91%
43,897
+614
+1% +$42.1K
AAPL icon
10
Apple
AAPL
$3.45T
$2.98M 1.89%
16,796
-50
-0.3% -$8.88K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$2.98M 1.89%
11,173
+3,412
+44% +$909K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.97M 1.89%
17,092
+87
+0.5% +$15.1K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.73M 1.73%
11,319
+226
+2% +$54.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.65M 1.68%
16,267
+298
+2% +$48.5K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.57M 1.63%
11,378
-473
-4% -$107K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.47M 1.57%
16,961
+449
+3% +$65.4K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2M 1.27%
6,254
+842
+16% +$270K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.91M 1.21%
71,157
+2,432
+4% +$65.3K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.87M 1.19%
11,816
+44
+0.4% +$6.97K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.72M 1.09%
59,809
+1,521
+3% +$43.8K
FIW icon
21
First Trust Water ETF
FIW
$1.94B
$1.56M 0.99%
16,494
+370
+2% +$35.1K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.52M 0.96%
13,415
+627
+5% +$70.9K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.49M 0.95%
3,146
-194
-6% -$92.1K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.47M 0.93%
14,484
-1,791
-11% -$182K
LOW icon
25
Lowe's Companies
LOW
$145B
$1.44M 0.92%
5,585
+14
+0.3% +$3.62K
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