AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$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
+$829K
2
+$412K
3
+$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 Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$4.2B
$202K 0.08%
3,353
-120
USHY icon
227
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$201K 0.08%
+5,466
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$190K 0.08%
11,441
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$112K 0.05%
10,040
NAT icon
230
Nordic American Tanker
NAT
$737M
$25.3K 0.01%
10,300
VERU icon
231
Veru
VERU
$60.2M
$7.35K ﹤0.01%
1,500
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-1,926
FSIG icon
233
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
– –
-12,947
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
– –
-3,349
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-5,041
IGLB icon
236
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-4,490
IYW icon
237
iShares US Technology ETF
IYW
$22.1B
– –
-1,340
ORCL icon
238
Oracle
ORCL
$830B
– –
-1,432
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
– –
-6,031
SPTL icon
240
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-7,691
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-2,081
6 7 8 9
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