AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-11.73%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$215K
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
83
Reduced
51
Closed
26

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.95M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$902K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$616K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.38M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
4
BND icon
Vanguard Total Bond Market
BND
$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$212K 0.17%
8,381
+67
+0.8% +$1.7K
MSB
152
Mesabi Trust
MSB
$397M
$208K 0.16%
8,500
– –
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$204K 0.16%
5,058
+211
+4% +$8.51K
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$204K 0.16%
11,761
+153
+1% +$2.65K
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$201K 0.16%
4,189
-8
-0.2% -$384
QHY
156
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$201K 0.16%
4,557
– –
ETG
157
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$194K 0.15%
12,012
– –
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$135K 0.11%
11,462
+78
+0.7% +$919
USOI icon
159
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.6M
$77K 0.06%
14,970
– –
SRNE
160
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$65K 0.05%
32,210
+8,192
+34% +$16.5K
XSD icon
161
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-1,150
Closed -$239K
ABT icon
162
Abbott
ABT
$229B
– –
-1,694
Closed -$200K
ADBE icon
163
Adobe
ADBE
$147B
– –
-490
Closed -$223K
AMLP icon
164
Alerian MLP ETF
AMLP
$10.6B
– –
-5,602
Closed -$215K
BA icon
165
Boeing
BA
$179B
– –
-1,297
Closed -$248K
BND icon
166
Vanguard Total Bond Market
BND
$133B
– –
-6,090
Closed -$484K
FCVT icon
167
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-5,437
Closed -$211K
FPX icon
168
First Trust US Equity Opportunities ETF
FPX
$1.01B
– –
-1,964
Closed -$214K
GD icon
169
General Dynamics
GD
$87.2B
– –
-860
Closed -$207K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.56T
– –
-89
Closed -$249K
HACK icon
171
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-3,994
Closed -$235K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-4,161
Closed -$289K
IYH icon
173
iShares US Healthcare ETF
IYH
$2.76B
– –
-743
Closed -$215K
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-4,540
Closed -$230K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-1,849
Closed -$224K
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7
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