AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$423K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
87
Reduced
61
Closed
6

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.27M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$485K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$375K
4
IHI icon
iShares US Medical Devices ETF
IHI
$313K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$306K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$807K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$317K
5
TPL icon
Texas Pacific Land
TPL
$273K

Sector Composition

1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$147B
$282K 0.2%
490
+4
+0.8% +$2.3K
XHE icon
127
SPDR S&P Health Care Equipment ETF
XHE
$153M
$278K 0.19%
2,224
-198
-8% -$24.8K
DFUS icon
128
Dimensional US Equity ETF
DFUS
$16.3B
$277K 0.19%
5,881
+16
+0.3% +$754
ETG
129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$275K 0.19%
12,942
-1,459
-10% -$31K
FCVT icon
130
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$270K 0.19%
5,326
+3
+0.1% +$152
CHD icon
131
Church & Dwight Co
CHD
$22.7B
$269K 0.19%
3,253
+9
+0.3% +$744
SPHB icon
132
Invesco S&P 500 High Beta ETF
SPHB
$411M
$265K 0.19%
3,623
+186
+5% +$13.6K
AXP icon
133
American Express
AXP
$230B
$264K 0.18%
1,574
+1
+0.1% +$168
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$27.7B
$263K 0.18%
9,929
+1,182
+14% +$31.3K
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$258K 0.18%
3,822
+333
+10% +$22.5K
HACK icon
136
Amplify Cybersecurity ETF
HACK
$2.25B
$256K 0.18%
4,203
-642
-13% -$39.1K
MDYV icon
137
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$253K 0.18%
3,819
-3
-0.1% -$199
MSB
138
Mesabi Trust
MSB
$399M
$253K 0.18%
8,500
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$252K 0.18%
1,894
-12
-0.6% -$1.6K
FSK icon
140
FS KKR Capital
FSK
$5.07B
$250K 0.17%
+11,341
New +$250K
QHY
141
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$247K 0.17%
4,700
-33
-0.7% -$1.73K
SPYD icon
142
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$245K 0.17%
6,267
-80
-1% -$3.13K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.56T
$243K 0.17%
91
– –
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$240K 0.17%
2,337
– –
ABBV icon
145
AbbVie
ABBV
$374B
$238K 0.17%
2,203
-124
-5% -$13.4K
APTS
146
DELISTED
Preferred Apartment Communities, Inc.
APTS
$237K 0.17%
19,370
-85
-0.4% -$1.04K
FPX icon
147
First Trust US Equity Opportunities ETF
FPX
$1.02B
$236K 0.17%
1,915
-6
-0.3% -$739
KO icon
148
Coca-Cola
KO
$297B
$233K 0.16%
4,440
+28
+0.6% +$1.47K
GE icon
149
GE Aerospace
GE
$292B
$232K 0.16%
+2,251
New +$232K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$232K 0.16%
4,534
+393
+9% +$20.1K
4 5
6
7 8