AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+5.67%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.62M
Cap. Flow %
4.74%
Top 10 Hldgs %
36.62%
Holding
166
New
20
Increased
83
Reduced
47
Closed
3

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.32M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$927K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$566K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$412K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.59M
2
BND icon
Vanguard Total Bond Market
BND
$924K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$531K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$370K

Sector Composition

1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$262K 0.19%
2,012
+4
+0.2% +$521
VUG icon
127
Vanguard Growth ETF
VUG
$185B
$262K 0.19%
1,018
+1
+0.1% +$257
MSB
128
Mesabi Trust
MSB
$405M
$256K 0.18%
8,500
– –
MDYV icon
129
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$251K 0.18%
3,840
– –
QCOM icon
130
Qualcomm
QCOM
$173B
$250K 0.18%
1,887
-44
-2% -$5.83K
SPYD icon
131
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$247K 0.18%
6,412
-422
-6% -$16.3K
QHY
132
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$247K 0.18%
4,751
+772
+19% +$40.1K
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$245K 0.18%
1,817
+104
+6% +$14K
ABBV icon
134
AbbVie
ABBV
$372B
$244K 0.17%
2,259
-32
-1% -$3.46K
ADBE icon
135
Adobe
ADBE
$151B
$243K 0.17%
511
-4
-0.8% -$1.9K
TPL icon
136
Texas Pacific Land
TPL
$21.5B
$239K 0.17%
+150
New +$239K
KWEB icon
137
KraneShares CSI China Internet ETF
KWEB
$8.49B
$238K 0.17%
+3,123
New +$238K
GNL icon
138
Global Net Lease
GNL
$1.74B
$235K 0.17%
+13,034
New +$235K
CNP icon
139
CenterPoint Energy
CNP
$24.6B
$232K 0.17%
10,260
-197
-2% -$4.46K
KO icon
140
Coca-Cola
KO
$297B
$229K 0.16%
4,337
-82
-2% -$4.33K
FPX icon
141
First Trust US Equity Opportunities ETF
FPX
$1.03B
$228K 0.16%
1,914
+19
+1% +$2.26K
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$228K 0.16%
2,316
– –
REMX icon
143
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$227K 0.16%
+3,029
New +$227K
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$227K 0.16%
3,472
-2
-0.1% -$131
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$225K 0.16%
3,840
+5
+0.1% +$293
CMCSA icon
146
Comcast
CMCSA
$125B
$223K 0.16%
4,127
-621
-13% -$33.6K
AXP icon
147
American Express
AXP
$231B
$222K 0.16%
+1,572
New +$222K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$41.2B
$219K 0.16%
+1,551
New +$219K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
$215K 0.15%
2,612
-6
-0.2% -$494
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$2.57T
$215K 0.15%
+104
New +$215K
3 4 5
6
7