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
AMLP icon
151
Alerian MLP ETF
AMLP
$10.6B
$232K 0.16%
+6,955
New +$232K
ONLN icon
152
ProShares Online Retail ETF
ONLN
$79.2M
$230K 0.16%
3,500
-442
-11% -$29K
CNP icon
153
CenterPoint Energy
CNP
$24.7B
$228K 0.16%
9,280
-555
-6% -$13.6K
QCOM icon
154
Qualcomm
QCOM
$169B
$228K 0.16%
1,771
-63
-3% -$8.11K
IYH icon
155
iShares US Healthcare ETF
IYH
$2.75B
$227K 0.16%
823
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$40.8B
$226K 0.16%
1,555
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$222K 0.16%
3,812
-35
-0.9% -$2.04K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$221K 0.15%
3,985
+10
+0.3% +$555
SYK icon
159
Stryker
SYK
$149B
$218K 0.15%
827
+1
+0.1% +$264
HDAW
160
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$218K 0.15%
+8,982
New +$218K
IPAY icon
161
Amplify Mobile Payments ETF
IPAY
$273M
$216K 0.15%
3,199
+148
+5% +$9.99K
ABT icon
162
Abbott
ABT
$228B
$208K 0.15%
1,758
-26
-1% -$3.08K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$207K 0.14%
+4,248
New +$207K
XOP icon
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$207K 0.14%
+2,139
New +$207K
FEM icon
165
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$204K 0.14%
+7,582
New +$204K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
$201K 0.14%
5,333
-345
-6% -$13K
SCHH icon
167
Schwab US REIT ETF
SCHH
$8.25B
$201K 0.14%
4,394
+36
+0.8% +$1.65K
XOM icon
168
Exxon Mobil
XOM
$490B
$201K 0.14%
+3,412
New +$201K
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$171K 0.12%
11,243
+22
+0.2% +$335
BRG
170
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$131K 0.09%
10,255
-1,013
-9% -$12.9K
SRNE
171
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$109K 0.08%
14,238
+3,948
+38% +$30.2K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,264
Closed -$261K
CMCSA icon
173
Comcast
CMCSA
$125B
– –
-3,653
Closed -$208K
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-7,551
Closed -$209K
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$8.45B
– –
-4,888
Closed -$341K
4 5 6
7
8