AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
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
+$111M
Cap. Flow
+$3.67M
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
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$302K 0.27%
1,687
– –
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$300K 0.27%
+18,612
New +$300K
RTN
78
DELISTED
Raytheon Company
RTN
$300K 0.27%
1,644
+1
+0.1% +$182
CWB icon
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$298K 0.27%
5,621
-19
-0.3% -$1.01K
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$285K 0.26%
5,085
-255
-5% -$14.3K
SPYD icon
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$284K 0.26%
7,327
+75
+1% +$2.91K
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
$284K 0.26%
18,629
+492
+3% +$7.5K
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$282K 0.25%
6,391
-448
-7% -$19.8K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.25B
$279K 0.25%
6,811
+1,004
+17% +$41.1K
UNP icon
85
Union Pacific
UNP
$132B
$278K 0.25%
1,658
– –
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$277K 0.25%
2,033
+1
+0% +$136
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$275K 0.25%
4,179
-300
-7% -$19.7K
CAT icon
88
Caterpillar
CAT
$194B
$273K 0.25%
1,952
+11
+0.6% +$1.54K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
$272K 0.25%
5,419
-1,325
-20% -$66.5K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$270K 0.24%
3,409
-1
-0% -$79
FCVT icon
91
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$270K 0.24%
8,742
-1,245
-12% -$38.5K
DTE icon
92
DTE Energy
DTE
$28.1B
$268K 0.24%
2,155
+308
+17% +$38.3K
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.02B
$268K 0.24%
3,535
-807
-19% -$61.2K
IFV icon
94
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$268K 0.24%
13,692
+5
+0% +$98
MEOH icon
95
Methanex
MEOH
$2.73B
$268K 0.24%
+4,576
New +$268K
CSCO icon
96
Cisco
CSCO
$268B
$267K 0.24%
4,728
-42
-0.9% -$2.37K
MSB
97
Mesabi Trust
MSB
$401M
$267K 0.24%
8,500
– –
GLD icon
98
SPDR Gold Trust
GLD
$111B
$265K 0.24%
2,177
+416
+24% +$50.6K
IBM icon
99
IBM
IBM
$227B
$265K 0.24%
1,843
+4
+0.2% +$550
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$262K 0.24%
5,642
+19
+0.3% +$882
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4
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