AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-1.6%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.78M
Cap. Flow %
7.59%
Top 10 Hldgs %
37.49%
Holding
871
New
64
Increased
208
Reduced
112
Closed
30

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.15M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$690K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$500K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$199K
2
HD icon
Home Depot
HD
$74.6K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$59.1K
5
AAPL icon
Apple
AAPL
$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$125B
$123K 0.11%
3,888
+12
+0.3% +$380
DVY icon
152
iShares Select Dividend ETF
DVY
$20.6B
$123K 0.11%
1,264
+5
+0.4% +$487
MPC icon
153
Marathon Petroleum
MPC
$54.4B
$123K 0.11%
1,599
-200
-11% -$15.4K
EVT icon
154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$122K 0.11%
5,460
+2,576
+89% +$57.6K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$121K 0.1%
3,195
+430
+16% +$16.3K
TOTL icon
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$119K 0.1%
2,515
– –
GM icon
157
General Motors
GM
$55B
$117K 0.1%
3,109
+3
+0.1% +$113
CVS icon
158
CVS Health
CVS
$93B
$114K 0.1%
1,633
+660
+68% +$46.1K
BRG
159
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$114K 0.1%
12,651
+6,483
+105% +$58.4K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$113K 0.1%
8,861
– –
IHE icon
161
iShares US Pharmaceuticals ETF
IHE
$581M
$112K 0.1%
2,295
-123
-5% -$6K
SLYV icon
162
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$112K 0.1%
1,764
+36
+2% +$2.29K
IYLD icon
163
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$111K 0.1%
4,475
+165
+4% +$4.09K
BAC icon
164
Bank of America
BAC
$371B
$109K 0.09%
3,601
+340
+10% +$10.3K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.2B
$109K 0.09%
895
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$109K 0.09%
946
+137
+17% +$15.8K
TCP
167
DELISTED
TC Pipelines LP
TCP
$108K 0.09%
3,117
+312
+11% +$10.8K
PHO icon
168
Invesco Water Resources ETF
PHO
$2.24B
$106K 0.09%
3,474
-395
-10% -$12.1K
RSPS icon
169
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$106K 0.09%
4,270
-1,280
-23% -$31.8K
CVX icon
170
Chevron
CVX
$318B
$105K 0.09%
831
+5
+0.6% +$632
RSPG icon
171
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$105K 0.09%
1,734
+220
+15% +$13.3K
RWX icon
172
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$103K 0.09%
2,522
+761
+43% +$31.1K
PID icon
173
Invesco International Dividend Achievers ETF
PID
$859M
$103K 0.09%
6,438
+11
+0.2% +$176
QCOM icon
174
Qualcomm
QCOM
$170B
$103K 0.09%
1,998
+116
+6% +$5.98K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$102K 0.09%
2,933
+11
+0.4% +$383
5 6
7
8 9