AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+8.83%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$975K
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$323K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$285K
4
VHT icon
Vanguard Health Care ETF
VHT
$283K
5
K icon
Kellanova
K
$278K

Top Sells

1
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$786K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$621K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$532K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$528K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$377K

Sector Composition

1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42B
$205K 0.16%
1,379
+25
+2% +$3.72K
KR icon
152
Kroger
KR
$45.4B
$203K 0.16%
+4,557
New +$203K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$202K 0.15%
+4,006
New +$202K
PSCH icon
154
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$200K 0.15%
1,516
-126
-8% -$16.6K
ETG
155
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$179K 0.14%
11,887
-125
-1% -$1.88K
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$132K 0.1%
11,624
+81
+0.7% +$920
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.22B
$85K 0.07%
12,413
+1,084
+10% +$7.42K
SRNE
158
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$29K 0.02%
33,194
+410
+1% +$358
USOI icon
159
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.6M
– –
-9,650
Closed -$786K
SIXG
160
Defiance Connective Technologies ETF
SIXG
$614M
– –
-8,193
Closed -$234K
HDAW
161
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-12,167
Closed -$229K
ACNT icon
162
Ascent Industries
ACNT
$113M
– –
-23,810
Closed -$334K
AMLP icon
163
Alerian MLP ETF
AMLP
$10.6B
– –
-5,685
Closed -$208K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,256
Closed -$239K
DFAE icon
165
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
– –
-6,028
Closed -$121K
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
– –
-11,026
Closed -$204K
META icon
167
Meta Platforms (Facebook)
META
$1.85T
– –
-1,498
Closed -$203K
OGIG icon
168
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
– –
-9,400
Closed -$238K
SPIP icon
169
SPDR Portfolio TIPS ETF
SPIP
$959M
– –
-14,874
Closed -$377K
3 4 5 6
7