AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-5.37%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.75M
Cap. Flow %
1.43%
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
85
Reduced
53
Closed
14

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.45M
3
CAT icon
Caterpillar
CAT
$330K
4
TSLA icon
Tesla
TSLA
$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$307K

Top Sells

1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$616K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$509K
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$433K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$406K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$353K

Sector Composition

1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
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
$72.3B
$11.2M 9.2%
169,034
+4,615
+3% +$307K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.78M 5.56%
102,616
-2,643
-3% -$175K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.44M 3.64%
88,575
+28,998
+49% +$1.45M
MSFT icon
4
Microsoft
MSFT
$3.75T
$3.71M 3.04%
15,944
+1,231
+8% +$287K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.48M 2.85%
57,407
+456
+0.8% +$27.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.47M 2.84%
25,662
+517
+2% +$69.9K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.16M 2.59%
52,653
+198
+0.4% +$11.9K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$2.64M 2.16%
11,799
+46
+0.4% +$10.3K
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$2.58M 2.12%
20,714
+1,312
+7% +$164K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.45M 2.01%
42,423
-62
-0.1% -$3.59K
AAPL icon
11
Apple
AAPL
$3.41T
$2.44M 2%
17,622
+183
+1% +$25.3K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.12M 1.74%
17,859
+431
+2% +$51.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$2.03M 1.67%
11,326
+27
+0.2% +$4.85K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.02M 1.66%
40,212
+1,461
+4% +$73.4K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.98M 1.62%
+43,085
New +$1.98M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.1B
$1.96M 1.61%
11,485
+19
+0.2% +$3.25K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.94M 1.59%
15,254
-24
-0.2% -$3.05K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.75M 1.44%
16,869
-342
-2% -$35.5K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.64M 1.34%
6,528
-21
-0.3% -$5.28K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.5M 1.23%
15,121
-1,016
-6% -$100K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.38M 1.13%
31,694
-4,988
-14% -$217K
JPM icon
22
JPMorgan Chase
JPM
$824B
$1.26M 1.03%
12,011
+339
+3% +$35.4K
FIW icon
23
First Trust Water ETF
FIW
$1.93B
$1.25M 1.02%
17,372
+878
+5% +$63K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.19M 0.97%
12,329
+535
+5% +$51.4K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$35.9B
$1.18M 0.97%
28,195
+2,067
+8% +$86.8K
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