AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-3.42%
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
-$4.57M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
92
Reduced
66
Closed
11

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$888K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$776K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$347K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$263K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$239K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.61M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$561K
5
BND icon
Vanguard Total Bond Market
BND
$353K

Sector Composition

1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSD icon
151
SPDR S&P Semiconductor ETF
XSD
$1.39B
$239K 0.16%
1,150
+207
+22% +$43K
XHE icon
152
SPDR S&P Health Care Equipment ETF
XHE
$153M
$236K 0.16%
2,105
-23
-1% -$2.58K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.25B
$235K 0.16%
3,994
-77
-2% -$4.53K
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$230K 0.16%
4,540
+4
+0.1% +$203
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$226K 0.16%
4,197
-109
-3% -$5.87K
MSB
156
Mesabi Trust
MSB
$399M
$226K 0.16%
8,500
– –
SYK icon
157
Stryker
SYK
$149B
$226K 0.16%
845
+2
+0.2% +$535
QHY
158
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$225K 0.15%
4,557
-68
-1% -$3.36K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$224K 0.15%
1,849
-6
-0.3% -$727
ADBE icon
160
Adobe
ADBE
$147B
$223K 0.15%
490
– –
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$216K 0.15%
11,608
+188
+2% +$3.5K
AMLP icon
162
Alerian MLP ETF
AMLP
$10.6B
$215K 0.15%
+5,602
New +$215K
IYH icon
163
iShares US Healthcare ETF
IYH
$2.76B
$215K 0.15%
743
-84
-10% -$24.3K
FPX icon
164
First Trust US Equity Opportunities ETF
FPX
$1.02B
$214K 0.15%
1,964
-12
-0.6% -$1.31K
IVOL icon
165
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$213K 0.15%
8,314
-62,843
-88% -$1.61M
FCVT icon
166
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$211K 0.15%
5,437
+96
+2% +$3.73K
GD icon
167
General Dynamics
GD
$87.3B
$207K 0.14%
+860
New +$207K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$207K 0.14%
1,383
-27
-2% -$4.04K
ABT icon
169
Abbott
ABT
$229B
$200K 0.14%
1,694
-1
-0.1% -$118
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$150K 0.1%
11,384
+73
+0.6% +$962
USOI icon
171
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.6M
$82K 0.06%
+14,970
New +$82K
SRNE
172
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K 0.04%
24,018
+8,704
+57% +$20.3K
SRGA
173
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$15K 0.01%
49,100
+26,850
+121% +$8.2K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,105
Closed -$228K
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
– –
-5,358
Closed -$210K
4 5 6
7
8