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
ROBO icon
301
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$40K 0.03%
+975
New +$40K
SPHB icon
302
Invesco S&P 500 High Beta ETF
SPHB
$418M
$40K 0.03%
952
+118
+14% +$4.96K
XLP icon
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40K 0.03%
781
– –
RFV icon
304
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$39K 0.03%
590
+214
+57% +$14.1K
AMGN icon
305
Amgen
AMGN
$151B
$38K 0.03%
216
-226
-51% -$39.8K
CNI icon
306
Canadian National Railway
CNI
$59.5B
$38K 0.03%
483
+83
+21% +$6.53K
WELL icon
307
Welltower
WELL
$113B
$38K 0.03%
730
– –
ARII
308
DELISTED
American Railcar Industries, Inc.
ARII
$38K 0.03%
1,002
– –
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$28.1B
$37K 0.03%
667
+85
+15% +$4.72K
RSPN icon
310
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$37K 0.03%
1,610
-65
-4% -$1.49K
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$37K 0.03%
836
– –
FNDF icon
312
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$36K 0.03%
1,181
– –
FUN icon
313
Cedar Fair
FUN
$2.41B
$36K 0.03%
531
+205
+63% +$13.9K
GIS icon
314
General Mills
GIS
$26.8B
$36K 0.03%
810
+204
+34% +$9.07K
RSPD icon
315
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$36K 0.03%
1,065
-36
-3% -$1.22K
ZBH icon
316
Zimmer Biomet
ZBH
$20.7B
$36K 0.03%
316
-21
-6% -$2.39K
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$35K 0.03%
658
+2
+0.3% +$106
INDA icon
318
iShares MSCI India ETF
INDA
$9.34B
$35K 0.03%
1,000
– –
LAZ icon
319
Lazard
LAZ
$5.3B
$35K 0.03%
645
– –
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$34K 0.03%
255
-31
-11% -$4.13K
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$34K 0.03%
269
+169
+169% +$21.4K
TMO icon
322
Thermo Fisher Scientific
TMO
$184B
$34K 0.03%
159
– –
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.63B
$34K 0.03%
+255
New +$34K
XLV icon
324
Health Care Select Sector SPDR Fund
XLV
$34B
$34K 0.03%
+405
New +$34K
BSJK
325
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$34K 0.03%
1,389
– –
11 12
13
14 15