AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$1.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$709K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K

Sector Composition

1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$65.3B
$222K 0.08%
1,665
-59
FLMI icon
227
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$221K 0.08%
9,129
-1,434
NEE icon
228
NextEra Energy
NEE
$175B
$220K 0.08%
+3,174
MKC icon
229
McCormick & Company Non-Voting
MKC
$17.5B
$220K 0.08%
2,906
-1
EQR icon
230
Equity Residential
EQR
$22.6B
$218K 0.08%
3,228
SPMB icon
231
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$217K 0.08%
9,797
FR icon
232
First Industrial Realty Trust
FR
$7.38B
$215K 0.08%
4,471
NRG icon
233
NRG Energy
NRG
$31.7B
$215K 0.08%
+1,337
OGIG icon
234
ALPS O'Shares Global Internet Giants ETF
OGIG
$155M
$214K 0.08%
+3,994
XLV icon
235
Health Care Select Sector SPDR Fund
XLV
$37.4B
$214K 0.08%
1,587
+7
DOW icon
236
Dow Inc
DOW
$16.3B
$214K 0.08%
8,067
-9
DE icon
237
Deere & Co
DE
$129B
$212K 0.08%
417
-98
SOXX icon
238
iShares Semiconductor ETF
SOXX
$15.7B
$211K 0.08%
+882
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$206K 0.08%
1,883
-4,239
BAC icon
240
Bank of America
BAC
$384B
$206K 0.08%
+4,360
SDVY icon
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$206K 0.08%
+5,831
GNL icon
242
Global Net Lease
GNL
$1.74B
$202K 0.08%
26,819
-1,988
DTM icon
243
DT Midstream
DTM
$11.8B
$202K 0.08%
+1,837
FSIG icon
244
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$200K 0.07%
+10,480
JCI icon
245
Johnson Controls International
JCI
$77.7B
$200K 0.07%
+1,896
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$191K 0.07%
11,441
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$110K 0.04%
10,040
NAT icon
248
Nordic American Tanker
NAT
$788M
$26.3K 0.01%
10,000
-300
ZNTL icon
249
Zentalis Pharmaceuticals
ZNTL
$96.1M
$23.2K 0.01%
+20,000
VERU icon
250
Veru
VERU
$40.8M
$8.73K ﹤0.01%
1,500
7 8 9
10
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