AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+8.83%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$975K
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$323K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$285K
4
VHT icon
Vanguard Health Care ETF
VHT
$283K
5
K icon
Kellanova
K
$278K

Top Sells

1
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$786K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$621K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$532K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$528K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$377K

Sector Composition

1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.7M 9.71%
167,622
-1,412
-0.8% -$107K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.21M 5.53%
100,036
-2,580
-3% -$186K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.93M 3.01%
25,860
+198
+0.8% +$30.1K
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.86M 2.95%
16,074
+130
+0.8% +$31.2K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.82M 2.93%
76,179
-12,396
-14% -$621K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.82M 2.93%
58,201
+794
+1% +$52.1K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.47M 2.66%
53,427
+774
+1% +$50.2K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$3.21M 2.46%
12,938
+1,139
+10% +$283K
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.93M 2.25%
21,586
+872
+4% +$118K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.59M 1.99%
40,539
-1,884
-4% -$120K
AAPL icon
11
Apple
AAPL
$3.45T
$2.35M 1.8%
18,093
+471
+3% +$61.2K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.32M 1.78%
18,638
+779
+4% +$96.9K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.26M 1.73%
16,010
+756
+5% +$107K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$2.11M 1.62%
11,511
+26
+0.2% +$4.77K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.03M 1.55%
10,607
-719
-6% -$137K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.94M 1.49%
38,634
-1,578
-4% -$79.4K
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.94M 1.49%
42,040
-1,045
-2% -$48.2K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.88M 1.44%
6,523
-5
-0.1% -$1.44K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.62M 1.24%
12,098
+87
+0.7% +$11.7K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.41M 1.08%
14,305
-816
-5% -$80.5K
FIW icon
21
First Trust Water ETF
FIW
$1.94B
$1.41M 1.08%
17,742
+370
+2% +$29.4K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.39M 1.07%
12,203
-4,666
-28% -$532K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.39M 1.07%
9,907
+543
+6% +$76.2K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.28M 0.98%
+23,398
New +$1.28M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$1.26M 0.97%
28,099
-96
-0.3% -$4.3K
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