AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 11.95%
This Quarter Return
-1.6%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.02M
Cap. Flow
+$8.77M
Cap. Flow %
7.59%
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$690K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$199K
2
HD icon
Home Depot
HD
+$74.6K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1K
5
AAPL icon
Apple
AAPL
+$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$74.7B
$55K 0.05%
815
+344
+73% +$23.2K
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$1.96B
$55K 0.05%
1,172
+7
+0.6% +$328
HGI
253
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$55K 0.05%
3,173
– –
NEE icon
254
NextEra Energy, Inc.
NEE
$144B
$54K 0.05%
1,328
+12
+0.9% +$488
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
$54K 0.05%
2,990
+61
+2% +$1.1K
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
$54K 0.05%
821
– –
RSPT icon
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$53K 0.05%
3,500
+1,290
+58% +$19.5K
PX
258
DELISTED
Praxair Inc
PX
$53K 0.05%
350
– –
EMDV icon
259
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$52K 0.05%
877
-146
-14% -$8.66K
IYE icon
260
iShares US Energy ETF
IYE
$1.16B
$52K 0.05%
1,284
+2
+0.2% +$81
XPH icon
261
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$52K 0.05%
1,268
-189
-13% -$7.75K
PDM
262
Piedmont Realty Trust, Inc.
PDM
$1.1B
$51K 0.04%
2,848
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$6.12B
$51K 0.04%
+371
New +$51K
BSJL
264
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$51K 0.04%
2,078
+25
+1% +$614
AGX icon
265
Argan
AGX
$2.82B
$50K 0.04%
1,239
+224
+22% +$9.04K
FEMB icon
266
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
$50K 0.04%
1,200
– –
RSPF icon
267
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$50K 0.04%
1,126
-13
-1% -$577
WFC icon
268
Wells Fargo
WFC
$254B
$50K 0.04%
955
-250
-21% -$13.1K
C icon
269
Citigroup
C
$176B
$49K 0.04%
704
+2
+0.3% +$139
IGHG icon
270
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$49K 0.04%
647
– –
MKL icon
271
Markel Group
MKL
$24.4B
$49K 0.04%
42
– –
RWO icon
272
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$49K 0.04%
1,043
-43
-4% -$2.02K
BSCM
273
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$49K 0.04%
2,396
+15
+0.6% +$307
ED icon
274
Consolidated Edison
ED
$34.9B
$48K 0.04%
593
– –
EWX icon
275
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$48K 0.04%
933
+694
+290% +$35.7K
9 10
11
12 13