AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-17.08%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
-$9.42M
Cap. Flow %
-10.56%
Top 10 Hldgs %
48.94%
Holding
129
New
5
Increased
55
Reduced
38
Closed
25

Top Buys

1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$561K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$411K
4
MSFT icon
Microsoft
MSFT
$365K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$329K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$921K
4
EPD icon
Enterprise Products Partners
EPD
$660K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$643K

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 4.95%
3 Financials 3.73%
4 Communication Services 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$24.6B
$167K 0.19%
+11,047
New +$167K
GE icon
102
GE Aerospace
GE
$293B
$122K 0.14%
17,088
+2,982
+21% +$21.3K
APTS
103
DELISTED
Preferred Apartment Communities, Inc.
APTS
$112K 0.13%
18,518
– –
BRG
104
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$52K 0.06%
11,324
+981
+9% +$4.51K
LDRI
105
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
-8,803
Closed -$223K
XSLV icon
106
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-7,413
Closed -$373K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-11,130
Closed -$340K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-1,738
Closed -$205K
SPYD icon
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-6,768
Closed -$264K
SLYV icon
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-4,657
Closed -$303K
SDOG icon
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-4,352
Closed -$202K
RTX icon
112
RTX Corp
RTX
$212B
– –
-2,544
Closed -$389K
MSB
113
Mesabi Trust
MSB
$401M
– –
-8,500
Closed -$204K
MDYV icon
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-3,998
Closed -$216K
IYW icon
115
iShares US Technology ETF
IYW
$22.9B
– –
-1,175
Closed -$279K
IYH icon
116
iShares US Healthcare ETF
IYH
$2.75B
– –
-1,193
Closed -$257K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-3,129
Closed -$405K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,459
Closed -$205K
IFV icon
119
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-11,603
Closed -$247K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,718
Closed -$227K
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-3,292
Closed -$268K
FCVT icon
122
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-10,601
Closed -$357K
EVT icon
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-8,289
Closed -$210K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
– –
-23,056
Closed -$660K
EDIV icon
125
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
– –
-14,610
Closed -$466K
2 3 4
5
6