AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+5.32%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$918K
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.69%
Holding
176
New
13
Increased
78
Reduced
59
Closed
10

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$648K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$637K
3
CSX icon
CSX Corp
CSX
$629K
4
SO icon
Southern Company
SO
$580K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$386K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.25M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$661K
5
BWA icon
BorgWarner
BWA
$612K

Sector Composition

1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$2.76B
$225K 0.16%
823
+2
+0.2% +$547
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$223K 0.15%
3,975
-4
-0.1% -$224
IPAY icon
153
Amplify Mobile Payments ETF
IPAY
$273M
$215K 0.15%
+3,051
New +$215K
SYK icon
154
Stryker
SYK
$149B
$215K 0.15%
826
+1
+0.1% +$260
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$213K 0.15%
5,678
– –
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$211K 0.15%
4,141
+21
+0.5% +$1.07K
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$210K 0.15%
3,961
-153
-4% -$8.11K
SMH icon
158
VanEck Semiconductor ETF
SMH
$26.6B
$210K 0.15%
+801
New +$210K
EVT icon
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$209K 0.14%
7,551
-400
-5% -$11.1K
CMCSA icon
160
Comcast
CMCSA
$126B
$208K 0.14%
3,653
-474
-11% -$27K
ABT icon
161
Abbott
ABT
$229B
$207K 0.14%
1,784
– –
SCHH icon
162
Schwab US REIT ETF
SCHH
$8.23B
$200K 0.14%
+4,358
New +$200K
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
$190K 0.13%
19,455
– –
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$176K 0.12%
11,221
+67
+0.6% +$1.05K
BRG
165
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$115K 0.08%
11,268
– –
SRNE
166
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$100K 0.07%
+10,290
New +$100K
ARKK icon
167
ARK Innovation ETF
ARKK
$7.4B
– –
-2,214
Closed -$266K
BWA icon
168
BorgWarner
BWA
$9.23B
– –
-13,210
Closed -$612K
D icon
169
Dominion Energy
D
$50.5B
– –
-7,875
Closed -$598K
DVY icon
170
iShares Select Dividend ETF
DVY
$20.7B
– –
-9,171
Closed -$1.05M
GE icon
171
GE Aerospace
GE
$292B
– –
-20,029
Closed -$263K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$657B
– –
-916
Closed -$365K
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-10,575
Closed -$1.25M
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-1,817
Closed -$245K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
– –
-5,181
Closed -$271K
4 5 6
7
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