AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+7.8%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.83M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$909K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$515K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$457K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$925K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$829K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$134B
$1.44M 0.91%
11,090
-574
-5% -$74.3K
HD icon
27
Home Depot
HD
$405B
$1.42M 0.9%
3,425
+27
+0.8% +$11.2K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.38M 0.88%
13,059
+941
+8% +$99.7K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.37M 0.87%
7,524
+53
+0.7% +$9.64K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.35M 0.86%
17,603
-165
-0.9% -$12.7K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$1.3M 0.82%
33,368
+3,469
+12% +$135K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$17B
$1.24M 0.79%
68,145
+5,912
+9% +$107K
CSX icon
33
CSX Corp
CSX
$60.6B
$1.12M 0.71%
29,770
-204
-0.7% -$7.67K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.02M 0.64%
13,774
+138
+1% +$10.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.01M 0.64%
2,531
+106
+4% +$42.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$988K 0.63%
3,305
– –
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.18B
$985K 0.62%
22,884
+52
+0.2% +$2.24K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$950K 0.6%
17,084
-747
-4% -$41.5K
AMZN icon
39
Amazon
AMZN
$2.44T
$924K 0.59%
277
+2
+0.7% +$6.67K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$893K 0.57%
10,534
-10,912
-51% -$925K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$888K 0.56%
16,693
+9,682
+138% +$515K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$879K 0.56%
8,584
+1,612
+23% +$165K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.04B
$867K 0.55%
8,315
-708
-8% -$73.8K
DIS icon
44
Walt Disney
DIS
$213B
$826K 0.52%
5,333
+50
+0.9% +$7.74K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$816K 0.52%
1,576
+43
+3% +$22.3K
F icon
46
Ford
F
$46.8B
$773K 0.49%
37,202
-1,744
-4% -$36.2K
T icon
47
AT&T
T
$209B
$772K 0.49%
31,380
-313
-1% -$7.7K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$724K 0.46%
9,324
+308
+3% +$23.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$723K 0.46%
14,621
-202
-1% -$9.99K
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$684K 0.43%
10,231
-214
-2% -$14.3K
1
2
3 4 5