AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-3.42%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$4.57M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
92
Reduced
66
Closed
11

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$888K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$776K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$347K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$263K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$239K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.61M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$561K
5
BND icon
Vanguard Total Bond Market
BND
$353K

Sector Composition

1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.8M 8.78%
161,816
+876
+0.5% +$69.1K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.72M 6%
112,347
-3,490
-3% -$271K
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.53M 3.11%
14,677
-61
-0.4% -$18.8K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.31M 2.97%
56,820
-2,848
-5% -$216K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.17M 2.87%
25,706
-131
-0.5% -$21.2K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.67M 2.53%
49,160
+787
+2% +$58.8K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.06M 2.1%
60,801
-11,165
-16% -$561K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.02M 2.08%
38,229
-994
-3% -$78.6K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.96M 2.03%
44,078
+181
+0.4% +$12.1K
AAPL icon
10
Apple
AAPL
$3.45T
$2.94M 2.02%
16,835
+39
+0.2% +$6.81K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$2.91M 2%
11,420
+247
+2% +$62.8K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.77M 1.91%
17,428
+336
+2% +$53.4K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.58M 1.77%
11,328
+9
+0.1% +$2.05K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.56M 1.76%
16,247
-20
-0.1% -$3.15K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.42M 1.67%
11,408
+30
+0.3% +$6.37K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.35M 1.61%
17,436
+475
+3% +$63.9K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.95M 1.34%
6,355
+101
+2% +$30.9K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.72M 1.18%
60,775
+966
+2% +$27.3K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.62M 1.11%
16,133
+1,649
+11% +$165K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.62M 1.11%
11,850
+34
+0.3% +$4.63K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$1.49M 1.03%
27,943
+14,528
+108% +$776K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.38M 0.95%
3,063
-83
-3% -$37.5K
FIW icon
23
First Trust Water ETF
FIW
$1.94B
$1.37M 0.94%
16,224
-270
-2% -$22.8K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.35M 0.93%
12,866
-193
-1% -$20.3K
BX icon
25
Blackstone
BX
$134B
$1.27M 0.88%
10,018
-1,072
-10% -$136K
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