AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$585K
Cap. Flow %
0.24%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$848K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$329K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$829K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$412K
3
BND icon
Vanguard Total Bond Market
BND
$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$4.3B
$202K 0.08%
3,353
-120
-3% -$7.22K
USHY icon
227
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$201K 0.08%
+5,466
New +$201K
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$190K 0.08%
11,441
– –
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$112K 0.05%
10,040
– –
NAT icon
230
Nordic American Tanker
NAT
$661M
$25.3K 0.01%
10,300
– –
VERU icon
231
Veru
VERU
$47.9M
$7.35K ﹤0.01%
15,000
– –
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-1,926
Closed -$210K
FSIG icon
233
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-12,947
Closed -$244K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,349
Closed -$200K
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-5,041
Closed -$260K
IGLB icon
236
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
– –
-4,490
Closed -$222K
IYW icon
237
iShares US Technology ETF
IYW
$22.7B
– –
-1,340
Closed -$214K
ORCL icon
238
Oracle
ORCL
$632B
– –
-1,432
Closed -$239K
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
– –
-6,031
Closed -$216K
SPTL icon
240
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-7,691
Closed -$201K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,081
Closed -$412K
6 7 8 9
10