AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+11.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
57
Reduced
57
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$640K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$638K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$626K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$620K

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$3.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$908K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$889K

Sector Composition

1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$970K 0.76%
33,714
+1,848
+6% +$53.2K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$965K 0.76%
5,984
+3,347
+127% +$540K
FIW icon
28
First Trust Water ETF
FIW
$1.93B
$960K 0.76%
13,312
+209
+2% +$15.1K
CSX icon
29
CSX Corp
CSX
$60B
$895K 0.7%
9,868
-230
-2% -$20.9K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.7B
$882K 0.69%
9,171
-125
-1% -$12K
LOW icon
31
Lowe's Companies
LOW
$145B
$881K 0.69%
5,490
+16
+0.3% +$2.57K
HD icon
32
Home Depot
HD
$404B
$878K 0.69%
3,305
-139
-4% -$36.9K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.01B
$878K 0.69%
9,241
-835
-8% -$79.3K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$17.4B
$877K 0.69%
46,312
+2,829
+7% +$53.6K
BX icon
35
Blackstone
BX
$132B
$863K 0.68%
13,313
-990
-7% -$64.2K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.11B
$851K 0.67%
24,261
-1,805
-7% -$63.3K
SCHF icon
37
Schwab International Equity ETF
SCHF
$49.9B
$845K 0.67%
23,468
+1,397
+6% +$50.3K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$824K 0.65%
9,895
+733
+8% +$61K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$812K 0.64%
12,907
-18,010
-58% -$1.13M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$784K 0.62%
3,382
-675
-17% -$156K
AMZN icon
41
Amazon
AMZN
$2.4T
$752K 0.59%
231
-34
-13% -$111K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$702K 0.55%
2,237
+877
+64% +$275K
OGIG icon
43
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
$696K 0.55%
12,817
+108
+0.8% +$5.87K
VZ icon
44
Verizon
VZ
$185B
$669K 0.53%
11,394
+1,011
+10% +$59.4K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$650K 0.51%
7,307
-304
-4% -$27K
SMDV icon
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$644K 0.51%
11,219
-669
-6% -$38.4K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$641K 0.5%
1,526
-142
-9% -$59.6K
PSCH icon
48
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$638K 0.5%
+3,754
New +$638K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$620K 0.49%
+7,531
New +$620K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$605K 0.48%
7,311
+1,522
+26% +$126K
1
2
3 4 5