AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.38%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$857K
Cap. Flow %
0.63%
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$729K
3
LQIG icon
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$316K
4
META icon
Meta Platforms (Facebook)
META
$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$261K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
3
MSFT icon
Microsoft
MSFT
$276K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$263K
5
ABT icon
Abbott
ABT
$221K

Sector Composition

1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.1M 8.93%
165,333
-2,289
-1% -$167K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.23M 4.6%
85,654
-14,382
-14% -$1.05M
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.36M 3.22%
15,116
-958
-6% -$276K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.96M 2.92%
58,294
+93
+0.2% +$6.31K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.92M 2.9%
25,478
-382
-1% -$58.8K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.9M 2.88%
52,850
-577
-1% -$42.6K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.77M 2.78%
74,885
-1,294
-2% -$65.1K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$3.15M 2.33%
13,223
+285
+2% +$68K
AAPL icon
9
Apple
AAPL
$3.45T
$3.05M 2.25%
18,478
+385
+2% +$63.5K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.8M 2.06%
18,509
-129
-0.7% -$19.5K
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.76M 2.04%
21,615
+29
+0.1% +$3.7K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.44M 1.8%
39,116
-1,423
-4% -$88.8K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.26M 1.67%
15,648
-362
-2% -$52.4K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$2.19M 1.61%
11,530
+19
+0.2% +$3.6K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.09M 1.54%
10,254
-353
-3% -$72K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.91M 1.41%
40,833
-1,207
-3% -$56.3K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.9M 1.4%
6,507
-16
-0.2% -$4.67K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.65M 1.22%
+20,131
New +$1.65M
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.56M 1.15%
11,941
-157
-1% -$20.5K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.54M 1.14%
28,184
+4,786
+20% +$261K
FIW icon
21
First Trust Water ETF
FIW
$1.94B
$1.48M 1.09%
17,668
-74
-0.4% -$6.19K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.43M 1.06%
11,536
-667
-5% -$82.7K
BX icon
23
Blackstone
BX
$134B
$1.42M 1.05%
16,160
+648
+4% +$56.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1.35M 1%
28,304
+205
+0.7% +$9.81K
LOW icon
25
Lowe's Companies
LOW
$145B
$1.33M 0.98%
6,641
+942
+17% +$188K
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