AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 11.95%
This Quarter Return
-5.37%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$122M
AUM Growth
-$4.65M
Cap. Flow
+$2.37M
Cap. Flow %
1.94%
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.45M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$725K
4
CAT icon
Caterpillar
CAT
$330K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$307K

Top Sells

1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$616K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$509K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$247K

Sector Composition

1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$122K 0.1%
11,543
+81
+0.7% +$856
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$121K 0.1%
+6,028
New +$121K
OCSL icon
153
Oaktree Specialty Lending
OCSL
$1.22B
$68K 0.06%
+3,776
New +$68K
SRNE
154
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$51K 0.04%
32,784
+574
+2% +$893
AOK icon
155
iShares Core Conservative Allocation ETF
AOK
$632M
– –
-7,138
Closed -$247K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-4,189
Closed -$201K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-5,058
Closed -$204K
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-3,438
Closed -$214K
IVOL icon
159
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-8,381
Closed -$212K
KBWP icon
160
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
– –
-7,588
Closed -$616K
MSB
161
Mesabi Trust
MSB
$412M
– –
-8,500
Closed -$208K
REMX icon
162
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
– –
-5,863
Closed -$509K
SPYD icon
163
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-5,777
Closed -$231K
VIGI icon
164
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
– –
-3,567
Closed -$245K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-4,492
Closed -$215K
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-5,764
Closed -$353K
XLRE icon
167
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-9,937
Closed -$406K
QHY
168
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
– –
-4,557
Closed -$201K
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