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
ABT icon
151
Abbott
ABT
$231B
$214K 0.15%
+1,784
New +$214K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$213K 0.15%
+3,979
New +$213K
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$212K 0.15%
+4,114
New +$212K
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$631M
$210K 0.15%
+5,425
New +$210K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$210K 0.15%
+4,120
New +$210K
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$209K 0.15%
+7,951
New +$209K
IYH icon
157
iShares US Healthcare ETF
IYH
$2.75B
$207K 0.15%
+821
New +$207K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$206K 0.15%
+5,678
New +$206K
SYK icon
159
Stryker
SYK
$150B
$201K 0.14%
825
+1
+0.1% +$244
APTS
160
DELISTED
Preferred Apartment Communities, Inc.
APTS
$192K 0.14%
19,455
+804
+4% +$7.94K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$165K 0.12%
+11,154
New +$165K
BRG
162
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$114K 0.08%
11,268
-56
-0.5% -$567
TRVN
163
DELISTED
Trevena, Inc.
TRVN
$18K 0.01%
10,019
– –
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,582
Closed -$275K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,167
Closed -$214K
WMT icon
166
Walmart
WMT
$774B
– –
-1,435
Closed -$207K
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7