AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 11.95%
This Quarter Return
+3.33%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$109M
AUM Growth
-$1.51M
Cap. Flow
-$2.21M
Cap. Flow %
-2.02%
Top 10 Hldgs %
47.84%
Holding
133
New
11
Increased
44
Reduced
64
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.73M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$993K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$844K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$632K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$438K

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCVT icon
76
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$298K 0.27%
9,469
+727
+8% +$22.9K
XOM icon
77
Exxon Mobil
XOM
$479B
$295K 0.27%
4,192
+7
+0.2% +$493
CWB icon
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$293K 0.27%
5,549
-72
-1% -$3.8K
MO icon
79
Altria Group
MO
$112B
$289K 0.26%
6,198
+800
+15% +$37.3K
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$284K 0.26%
18,054
-558
-3% -$8.78K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
$283K 0.26%
3,509
+100
+3% +$8.07K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$283K 0.26%
+16,120
New +$283K
RTN
83
DELISTED
Raytheon Company
RTN
$282K 0.26%
1,540
-104
-6% -$19K
UNP icon
84
Union Pacific
UNP
$132B
$277K 0.25%
1,637
-21
-1% -$3.55K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$3.51B
$275K 0.25%
5,470
+51
+0.9% +$2.56K
BMY icon
86
Bristol-Myers Squibb
BMY
$95B
$274K 0.25%
5,865
+223
+4% +$10.4K
JNJ icon
87
Johnson & Johnson
JNJ
$431B
$274K 0.25%
2,047
+14
+0.7% +$1.87K
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$273K 0.25%
14,778
-477
-3% -$8.81K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$273K 0.25%
4,164
-15
-0.4% -$983
APTS
90
DELISTED
Preferred Apartment Communities, Inc.
APTS
$266K 0.24%
18,518
-111
-0.6% -$1.59K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.25B
$258K 0.24%
6,626
-185
-3% -$7.2K
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$257K 0.24%
6,055
-336
-5% -$14.3K
SPYD icon
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$256K 0.23%
6,962
-365
-5% -$13.4K
IFV icon
94
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$250K 0.23%
13,145
-547
-4% -$10.4K
CHD icon
95
Church & Dwight Co
CHD
$23.2B
$249K 0.23%
3,179
+7
+0.2% +$548
VPU icon
96
Vanguard Utilities ETF
VPU
$7.22B
$248K 0.23%
1,831
+13
+0.7% +$1.76K
CSCO icon
97
Cisco
CSCO
$269B
$247K 0.23%
4,671
-57
-1% -$3.01K
IBM icon
98
IBM
IBM
$230B
$247K 0.23%
1,904
-24
-1% -$3.11K
IYW icon
99
iShares US Technology ETF
IYW
$23.1B
$246K 0.23%
4,864
-120
-2% -$6.07K
DTE icon
100
DTE Energy
DTE
$28.3B
$245K 0.22%
2,243
-289
-11% -$31.6K
2 3
4
5 6