AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+14.86%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.06M
Cap. Flow %
6.57%
Top 10 Hldgs %
47.21%
Holding
125
New
21
Increased
52
Reduced
37
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.8M
3
BND icon
Vanguard Total Bond Market
BND
$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$805K

Top Sells

1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$665K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$614K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
$534K
5
SO icon
Southern Company
SO
$527K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 5.11%
3 Financials 2.89%
4 Communication Services 2.32%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$131B
$221K 0.21%
+1,874
New +$221K
ETG
102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$221K 0.21%
15,506
-116
-0.7% -$1.65K
KO icon
103
Coca-Cola
KO
$297B
$221K 0.21%
4,949
+82
+2% +$3.66K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
$220K 0.2%
2,649
+12
+0.5% +$997
SPYD icon
105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$216K 0.2%
+7,765
New +$216K
QCOM icon
106
Qualcomm
QCOM
$173B
$215K 0.2%
+2,361
New +$215K
WFC icon
107
Wells Fargo
WFC
$263B
$214K 0.2%
+8,376
New +$214K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$211K 0.2%
+2,412
New +$211K
CNP icon
109
CenterPoint Energy
CNP
$24.6B
$210K 0.2%
11,249
+202
+2% +$3.77K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
$210K 0.2%
+9,085
New +$210K
ABBV icon
111
AbbVie
ABBV
$372B
$209K 0.19%
+2,128
New +$209K
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$209K 0.19%
10,767
-3,135
-23% -$60.9K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$205K 0.19%
+2,997
New +$205K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$201K 0.19%
3,566
-593
-14% -$33.4K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$201K 0.19%
+5,085
New +$201K
SIVR icon
116
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$192K 0.18%
+10,885
New +$192K
APTS
117
DELISTED
Preferred Apartment Communities, Inc.
APTS
$139K 0.13%
18,338
-180
-1% -$1.36K
GE icon
118
GE Aerospace
GE
$292B
$132K 0.12%
19,299
+2,211
+13% +$15.1K
BRG
119
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$91K 0.08%
11,324
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
– –
-3,844
Closed -$201K
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-4,936
Closed -$222K
SO icon
122
Southern Company
SO
$102B
– –
-9,633
Closed -$527K
XOM icon
123
Exxon Mobil
XOM
$487B
– –
-5,276
Closed -$212K
JPGE
124
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-21,869
Closed -$1.05M
RTN
125
DELISTED
Raytheon Company
RTN
– –
-6,732
Closed -$378K
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