AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 11.95%
This Quarter Return
+5.32%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$101M
AUM Growth
-$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
45.64%
Holding
514
New
2
Increased
60
Reduced
42
Closed
396

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$911K
3
DVY icon
iShares Select Dividend ETF
DVY
$761K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$684K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$523K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$288K
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$247K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$237K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
$222K
5
MEOH icon
Methanex
MEOH
$218K

Sector Composition

1 Consumer Discretionary 4.9%
2 Financials 4.15%
3 Technology 3.73%
4 Industrials 2.83%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$664B
$308K 0.3%
1,120
-9
-0.8% -$2.48K
APTS
77
DELISTED
Preferred Apartment Communities, Inc.
APTS
$307K 0.3%
18,484
+1,124
+6% +$18.7K
DWX icon
78
SPDR S&P International Dividend ETF
DWX
$489M
$304K 0.3%
8,428
+303
+4% +$10.9K
CWB icon
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$301K 0.3%
5,896
-32
-0.5% -$1.63K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$301K 0.3%
6,391
– –
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$298K 0.29%
11,363
-336
-3% -$8.81K
BMY icon
82
Bristol-Myers Squibb
BMY
$96B
$292K 0.29%
5,613
-242
-4% -$12.6K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$86B
$288K 0.28%
3,612
-255
-7% -$20.3K
MO icon
84
Altria Group
MO
$112B
$287K 0.28%
4,536
-699
-13% -$44.2K
JNJ icon
85
Johnson & Johnson
JNJ
$430B
$285K 0.28%
2,031
-18
-0.9% -$2.53K
QQQ icon
86
Invesco QQQ Trust
QQQ
$368B
$281K 0.28%
1,646
+1
+0.1% +$171
SDOG icon
87
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$280K 0.28%
6,366
-5,626
-47% -$247K
SPYD icon
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$266K 0.26%
7,272
+207
+3% +$7.57K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
$264K 0.26%
3,396
-172
-5% -$13.4K
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$264K 0.26%
14,796
+6,405
+76% +$114K
IFV icon
91
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$263K 0.26%
13,975
-3,026
-18% -$56.9K
DD icon
92
DuPont de Nemours
DD
$32.6B
$260K 0.26%
2,225
+54
+2% +$6.31K
IYW icon
93
iShares US Technology ETF
IYW
$23.1B
$256K 0.25%
5,724
-400
-7% -$17.9K
META icon
94
Meta Platforms (Facebook)
META
$1.89T
$255K 0.25%
1,687
– –
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
$254K 0.25%
4,658
+129
+3% +$7.03K
FDT icon
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$253K 0.25%
4,792
-432
-8% -$22.8K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$250K 0.25%
10,092
-3,878
-28% -$96.1K
LMT icon
98
Lockheed Martin
LMT
$108B
$246K 0.24%
817
+2
+0.2% +$602
UNP icon
99
Union Pacific
UNP
$131B
$246K 0.24%
1,669
-33
-2% -$4.86K
CAT icon
100
Caterpillar
CAT
$198B
$241K 0.24%
1,930
-2
-0.1% -$250
2 3
4
5 6