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
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$48K 0.04%
811
– –
FNDE icon
277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$48K 0.04%
1,546
+92
+6% +$2.86K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$1.92B
$48K 0.04%
1,028
+6
+0.6% +$280
JCI icon
279
Johnson Controls International
JCI
$69.5B
$48K 0.04%
1,392
– –
ERF
280
DELISTED
Enerplus Corporation
ERF
$48K 0.04%
4,145
– –
KHC icon
281
Kraft Heinz
KHC
$32.3B
$47K 0.04%
828
-73
-8% -$4.14K
MDYG icon
282
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$47K 0.04%
888
+204
+30% +$10.8K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$59.2B
$46K 0.04%
4,332
– –
XLY icon
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$46K 0.04%
442
+290
+191% +$30.2K
ABFL
285
Abacus FCF Leaders ETF
ABFL
$737M
$46K 0.04%
+1,324
New +$46K
MBB icon
286
iShares MBS ETF
MBB
$41.3B
$45K 0.04%
430
+285
+197% +$29.8K
NVO icon
287
Novo Nordisk
NVO
$245B
$45K 0.04%
1,900
+200
+12% +$4.74K
CNP icon
288
CenterPoint Energy
CNP
$24.7B
$44K 0.04%
1,750
+612
+54% +$15.4K
XYL icon
289
Xylem
XYL
$34.2B
$44K 0.04%
600
– –
DAL icon
290
Delta Air Lines
DAL
$39.9B
$43K 0.04%
806
– –
FEP icon
291
First Trust Europe AlphaDEX Fund
FEP
$334M
$43K 0.04%
1,068
-22
-2% -$886
FYX icon
292
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$43K 0.04%
694
+60
+9% +$3.72K
LEA icon
293
Lear
LEA
$5.91B
$43K 0.04%
229
-50
-18% -$9.39K
RSPU icon
294
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$43K 0.04%
1,016
– –
EWRS
295
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$43K 0.04%
778
– –
COP icon
296
ConocoPhillips
COP
$116B
$42K 0.04%
639
– –
FNDB icon
297
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$41K 0.04%
3,336
+342
+11% +$4.2K
REZ icon
298
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$41K 0.04%
701
– –
SIVR icon
299
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$41K 0.04%
2,555
+1,057
+71% +$17K
FNI
300
DELISTED
First Trust Chindia ETF
FNI
$41K 0.04%
1,057
-20
-2% -$776
10 11
12
13 14