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
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$246K 0.16%
4,306
+321
+8% +$18.3K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$246K 0.16%
+5,668
New +$246K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$246K 0.16%
1,855
-39
-2% -$5.17K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$40.7B
$244K 0.15%
1,559
+4
+0.3% +$626
QHY
155
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$243K 0.15%
4,625
-75
-2% -$3.94K
FPX icon
156
First Trust US Equity Opportunities ETF
FPX
$1.01B
$242K 0.15%
1,976
+61
+3% +$7.47K
CNP icon
157
CenterPoint Energy
CNP
$24.9B
$241K 0.15%
8,624
-656
-7% -$18.3K
ABT icon
158
Abbott
ABT
$229B
$238K 0.15%
1,695
-63
-4% -$8.85K
NVDA icon
159
NVIDIA
NVDA
$4.09T
$237K 0.15%
+806
New +$237K
SCHH icon
160
Schwab US REIT ETF
SCHH
$8.26B
$233K 0.15%
4,417
+23
+0.5% +$1.21K
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$232K 0.15%
4,536
+2
+0% +$102
XSD icon
162
SPDR S&P Semiconductor ETF
XSD
$1.36B
$229K 0.15%
+943
New +$229K
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$228K 0.14%
2,105
-232
-10% -$25.1K
SYK icon
164
Stryker
SYK
$149B
$226K 0.14%
843
+16
+2% +$4.29K
MSB
165
Mesabi Trust
MSB
$397M
$225K 0.14%
8,500
– –
VTV icon
166
Vanguard Value ETF
VTV
$143B
$223K 0.14%
+1,518
New +$223K
FCVT icon
167
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$221K 0.14%
5,341
+15
+0.3% +$621
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$212K 0.13%
+1,410
New +$212K
XSOE icon
169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$211K 0.13%
+5,734
New +$211K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
$210K 0.13%
5,358
+25
+0.5% +$980
ONLN icon
171
ProShares Online Retail ETF
ONLN
$79.5M
$208K 0.13%
3,667
+167
+5% +$9.47K
BRG
172
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$208K 0.13%
7,899
-2,356
-23% -$62K
PHO icon
173
Invesco Water Resources ETF
PHO
$2.24B
$205K 0.13%
+3,366
New +$205K
GILD icon
174
Gilead Sciences
GILD
$138B
$204K 0.13%
+2,814
New +$204K
CVX icon
175
Chevron
CVX
$324B
$203K 0.13%
+1,726
New +$203K
4 5 6
7
8