AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+10.51%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$111M
AUM Growth
+$13.2M
Cap. Flow
+$3.66M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.6%
Holding
123
New
9
Increased
54
Reduced
51
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$625K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$417K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$300K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$771K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$497K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$485K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$478K
5
SCHF icon
Schwab International Equity ETF
SCHF
$405K

Sector Composition

1 Consumer Discretionary 5.04%
2 Financials 3.81%
3 Technology 3.45%
4 Industrials 2.64%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$853K 0.77%
10,731
+429
+4% +$34.1K
FIW icon
27
First Trust Water ETF
FIW
$1.93B
$839K 0.76%
16,208
+38
+0.2% +$1.97K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$839K 0.76%
8,267
+6,155
+291% +$625K
CSX icon
29
CSX Corp
CSX
$60B
$786K 0.71%
31,092
-423
-1% -$10.7K
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$751K 0.68%
25,596
+520
+2% +$15.3K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$736K 0.66%
26,878
– –
HD icon
32
Home Depot
HD
$406B
$706K 0.64%
3,451
-68
-2% -$13.9K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$702K 0.63%
35,790
+8,360
+30% +$164K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$525B
$675K 0.61%
4,546
-143
-3% -$21.2K
LOW icon
35
Lowe's Companies
LOW
$147B
$653K 0.59%
5,574
– –
VZ icon
36
Verizon
VZ
$186B
$635K 0.57%
10,831
+6
+0.1% +$352
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$632K 0.57%
61,904
-26,408
-30% -$270K
T icon
38
AT&T
T
$209B
$628K 0.57%
25,970
+590
+2% +$14.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$601K 0.54%
5,374
-291
-5% -$32.5K
DIS icon
40
Walt Disney
DIS
$211B
$578K 0.52%
4,380
+134
+3% +$17.7K
BA icon
41
Boeing
BA
$175B
$570K 0.51%
1,512
-217
-13% -$81.8K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$524K 0.47%
17,094
+1
+0% +$31
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$522K 0.47%
8,365
-844
-9% -$52.7K
INTC icon
44
Intel
INTC
$105B
$517K 0.47%
9,201
+103
+1% +$5.79K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$513K 0.46%
8,540
-1,345
-14% -$80.8K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$512K 0.46%
10,644
+570
+6% +$27.4K
EDIV icon
47
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$492K 0.44%
15,243
+335
+2% +$10.8K
SO icon
48
Southern Company
SO
$101B
$464K 0.42%
8,813
+86
+1% +$4.53K
EELV icon
49
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$462K 0.42%
19,066
+4,771
+33% +$116K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$450K 0.41%
14,066
-474
-3% -$15.2K
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