AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$423K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
87
Reduced
61
Closed
6

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.27M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$485K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$375K
4
IHI icon
iShares US Medical Devices ETF
IHI
$313K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$306K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$807K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$317K
5
TPL icon
Texas Pacific Land
TPL
$273K

Sector Composition

1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.34M 0.94%
17,768
-1,513
-8% -$114K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$1.33M 0.93%
12,788
+295
+2% +$30.6K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.31M 0.92%
7,471
+1,743
+30% +$306K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.28M 0.9%
12,118
+980
+9% +$104K
PSCH icon
30
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$1.2M 0.84%
6,575
+896
+16% +$164K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$1.16M 0.81%
29,899
-186
-0.6% -$7.2K
LOW icon
32
Lowe's Companies
LOW
$145B
$1.13M 0.79%
5,571
+16
+0.3% +$3.25K
HD icon
33
Home Depot
HD
$405B
$1.12M 0.78%
3,398
– –
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$17B
$1.09M 0.76%
62,233
+3,451
+6% +$60.3K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$988K 0.69%
17,831
+923
+5% +$51.1K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.04B
$951K 0.67%
9,023
+138
+2% +$14.5K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$924K 0.65%
13,636
+58
+0.4% +$3.93K
AMZN icon
38
Amazon
AMZN
$2.44T
$903K 0.63%
275
+4
+1% +$13.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$902K 0.63%
3,305
-32
-1% -$8.73K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.18B
$895K 0.63%
22,832
-610
-3% -$23.9K
DIS icon
41
Walt Disney
DIS
$213B
$894K 0.63%
5,283
+50
+1% +$8.46K
CSX icon
42
CSX Corp
CSX
$60.6B
$891K 0.62%
29,974
+492
+2% +$14.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$868K 0.61%
2,425
+15
+0.6% +$5.37K
T icon
44
AT&T
T
$209B
$856K 0.6%
31,693
-796
-2% -$21.5K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$741K 0.52%
14,823
+342
+2% +$17.1K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$737K 0.52%
1,533
-20
-1% -$9.62K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$706K 0.49%
9,016
+272
+3% +$21.3K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$698K 0.49%
6,972
-188
-3% -$18.8K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$689K 0.48%
8,355
-2,090
-20% -$172K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$661K 0.46%
7,387
-12
-0.2% -$1.07K
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