AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+11.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
57
Reduced
57
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$640K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$638K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$626K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$620K

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$3.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$908K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$889K

Sector Composition

1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$297B
$242K 0.19%
4,419
-57
-1% -$3.12K
MSB
127
Mesabi Trust
MSB
$405M
$238K 0.19%
+8,500
New +$238K
TGT icon
128
Target
TGT
$43.6B
$236K 0.19%
+1,339
New +$236K
CNP icon
129
CenterPoint Energy
CNP
$24.6B
$226K 0.18%
10,457
-1,589
-13% -$34.3K
SPYD icon
130
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$225K 0.18%
6,834
-918
-12% -$30.2K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$224K 0.18%
2,316
+19
+0.8% +$1.84K
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.03B
$224K 0.18%
1,895
-270
-12% -$31.9K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$224K 0.18%
3,835
-34
-0.9% -$1.99K
GE icon
134
GE Aerospace
GE
$292B
$218K 0.17%
20,174
+856
+4% +$9.25K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
$217K 0.17%
2,618
-3
-0.1% -$249
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$216K 0.17%
2,071
+18
+0.9% +$1.88K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$214K 0.17%
4,167
-463
-10% -$23.8K
MDYV icon
138
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$213K 0.17%
+3,840
New +$213K
QHY
139
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$209K 0.16%
+3,979
New +$209K
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$207K 0.16%
+3,474
New +$207K
WMT icon
141
Walmart
WMT
$774B
$207K 0.16%
1,435
-44
-3% -$6.35K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$204K 0.16%
+1,713
New +$204K
SYK icon
143
Stryker
SYK
$150B
$202K 0.16%
+824
New +$202K
BRG
144
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$143K 0.11%
11,324
– –
APTS
145
DELISTED
Preferred Apartment Communities, Inc.
APTS
$138K 0.11%
18,651
+313
+2% +$2.32K
TRVN
146
DELISTED
Trevena, Inc.
TRVN
$21K 0.02%
+10,019
New +$21K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-7,218
Closed -$221K
EELV icon
148
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-9,927
Closed -$200K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-5,483
Closed -$283K
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-5,595
Closed -$280K
3 4 5
6
7