AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 11.95%
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
FEM icon
51
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$447K 0.4%
17,637
-1,096
-6% -$27.8K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$441K 0.4%
9,767
-323
-3% -$14.6K
PFE icon
53
Pfizer
PFE
$140B
$428K 0.39%
10,759
+12
+0.1% +$477
CMS icon
54
CMS Energy
CMS
$21.4B
$421K 0.38%
7,650
+281
+4% +$15.5K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.05B
$417K 0.38%
+7,016
New +$417K
PBA icon
56
Pembina Pipeline
PBA
$22B
$412K 0.37%
10,954
-1,322
-11% -$49.7K
PG icon
57
Procter & Gamble
PG
$373B
$399K 0.36%
3,782
-7
-0.2% -$738
XHE icon
58
SPDR S&P Health Care Equipment ETF
XHE
$154M
$390K 0.35%
4,947
+1,917
+63% +$151K
F icon
59
Ford
F
$46.5B
$388K 0.35%
41,616
+1,156
+3% +$10.8K
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.29B
$380K 0.34%
16,960
-3,600
-18% -$80.7K
MRK icon
61
Merck
MRK
$210B
$379K 0.34%
5,050
-29
-0.6% -$2.18K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$370K 0.33%
3,183
-153
-5% -$17.8K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$365K 0.33%
13,045
+1,801
+16% +$50.4K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$351K 0.32%
6,615
+183
+3% +$9.71K
RTX icon
65
RTX Corp
RTX
$212B
$341K 0.31%
4,017
+10
+0.2% +$849
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$339K 0.31%
4,130
-577
-12% -$47.4K
XOM icon
67
Exxon Mobil
XOM
$479B
$339K 0.31%
4,185
+658
+19% +$53.3K
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.31B
$329K 0.3%
8,682
-114
-1% -$4.32K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.5B
$329K 0.3%
2,038
– –
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.2B
$329K 0.3%
12,164
+19
+0.2% +$514
DWX icon
71
SPDR S&P International Dividend ETF
DWX
$486M
$323K 0.29%
8,352
-123
-1% -$4.76K
BX icon
72
Blackstone
BX
$133B
$321K 0.29%
9,064
-1,721
-16% -$60.9K
MDYV icon
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$311K 0.28%
5,911
+221
+4% +$11.6K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$666B
$308K 0.28%
1,057
-70
-6% -$20.4K
MO icon
75
Altria Group
MO
$112B
$306K 0.28%
5,398
+362
+7% +$20.5K
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