AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-11.73%
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
-$215K
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
83
Reduced
51
Closed
26

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.95M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$902K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$616K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.38M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
4
BND icon
Vanguard Total Bond Market
BND
$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.8M 9.3%
164,419
+2,603
+2% +$186K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.39M 5.83%
105,259
-7,088
-6% -$498K
MSFT icon
3
Microsoft
MSFT
$3.77T
$3.78M 2.98%
14,713
+36
+0.2% +$9.25K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.61M 2.85%
25,145
-561
-2% -$80.5K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.57M 2.82%
56,951
+131
+0.2% +$8.22K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.34M 2.64%
52,455
+3,295
+7% +$210K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.98M 2.36%
59,577
-1,224
-2% -$61.3K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$2.77M 2.18%
11,753
+333
+3% +$78.4K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.63M 2.08%
42,485
-1,593
-4% -$98.8K
AAPL icon
10
Apple
AAPL
$3.45T
$2.38M 1.88%
17,439
+604
+4% +$82.6K
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.32M 1.83%
19,402
+16,328
+531% +$1.95M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.22M 1.75%
17,428
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.13M 1.68%
11,299
-29
-0.3% -$5.47K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.05M 1.62%
15,278
-969
-6% -$130K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.02M 1.59%
11,466
+58
+0.5% +$10.2K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.93M 1.53%
38,751
+32,115
+484% +$1.6M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.92M 1.52%
17,211
-225
-1% -$25.1K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.75M 1.38%
6,549
+194
+3% +$52K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.7M 1.34%
36,682
+15,176
+71% +$704K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.6M 1.26%
16,137
+4
+0% +$396
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.31M 1.04%
11,672
-178
-2% -$20K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.23M 0.97%
9,345
+1,823
+24% +$240K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.2M 0.94%
11,794
-1,072
-8% -$109K
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$1.19M 0.94%
16,494
+270
+2% +$19.4K
BX icon
25
Blackstone
BX
$134B
$1.16M 0.92%
12,759
+2,741
+27% +$250K
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