AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+7.8%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.83M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$909K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$515K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$457K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$925K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$829K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$185B
$313K 0.2%
976
-44
-4% -$14.1K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$312K 0.2%
5,782
+1
+0% +$54
TGT icon
128
Target
TGT
$43.6B
$310K 0.2%
1,341
+3
+0.2% +$694
ABBV icon
129
AbbVie
ABBV
$372B
$307K 0.19%
2,264
+61
+3% +$8.27K
AOK icon
130
iShares Core Conservative Allocation ETF
AOK
$631M
$307K 0.19%
7,669
+24
+0.3% +$961
DFUS icon
131
Dimensional US Equity ETF
DFUS
$16.4B
$305K 0.19%
5,904
+23
+0.4% +$1.19K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$150B
$304K 0.19%
4,068
+42
+1% +$3.14K
GNL icon
133
Global Net Lease
GNL
$1.74B
$301K 0.19%
19,704
+831
+4% +$12.7K
SCHV icon
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$281K 0.18%
3,835
+13
+0.3% +$953
ADBE icon
135
Adobe
ADBE
$151B
$278K 0.18%
490
– –
ETG
136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$275K 0.17%
12,084
-858
-7% -$19.5K
HDAW
137
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$275K 0.17%
10,947
+1,965
+22% +$49.4K
MDYV icon
138
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$273K 0.17%
3,834
+15
+0.4% +$1.07K
XOP icon
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$271K 0.17%
2,823
+684
+32% +$65.7K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.58T
$263K 0.17%
91
– –
KO icon
141
Coca-Cola
KO
$297B
$263K 0.17%
4,450
+10
+0.2% +$591
BA icon
142
Boeing
BA
$177B
$261K 0.17%
1,297
– –
AXP icon
143
American Express
AXP
$231B
$258K 0.16%
1,574
– –
FEM icon
144
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$255K 0.16%
9,790
+2,208
+29% +$57.5K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$254K 0.16%
4,802
+554
+13% +$29.3K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$254K 0.16%
3,830
+18
+0.5% +$1.19K
SPYD icon
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$252K 0.16%
5,993
-274
-4% -$11.5K
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.28B
$250K 0.16%
4,071
-132
-3% -$8.11K
XHE icon
149
SPDR S&P Health Care Equipment ETF
XHE
$154M
$250K 0.16%
2,128
-96
-4% -$11.3K
IYH icon
150
iShares US Healthcare ETF
IYH
$2.75B
$248K 0.16%
827
+4
+0.5% +$1.2K
4 5
6
7 8