AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.38%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$857K
Cap. Flow %
0.63%
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$729K
3
LQIG icon
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$316K
4
META icon
Meta Platforms (Facebook)
META
$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$261K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
3
MSFT icon
Microsoft
MSFT
$276K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$263K
5
ABT icon
Abbott
ABT
$221K

Sector Composition

1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$220K 0.16%
+5,141
New +$220K
HSY icon
152
Hershey
HSY
$37.3B
$219K 0.16%
+860
New +$219K
CNP icon
153
CenterPoint Energy
CNP
$24.6B
$217K 0.16%
7,351
-320
-4% -$9.43K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$214K 0.16%
3,226
-5
-0.2% -$332
MSB
155
Mesabi Trust
MSB
$405M
$214K 0.16%
+8,500
New +$214K
PEP icon
156
PepsiCo
PEP
$204B
$213K 0.16%
1,170
+2
+0.2% +$365
SPYD icon
157
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$209K 0.15%
5,494
+24
+0.4% +$912
PFFV icon
158
Global X Variable Rate Preferred ETF
PFFV
$312M
$207K 0.15%
+9,042
New +$207K
DJD icon
159
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$206K 0.15%
+4,826
New +$206K
WFC icon
160
Wells Fargo
WFC
$263B
$203K 0.15%
5,436
-418
-7% -$15.6K
GE icon
161
GE Aerospace
GE
$292B
$202K 0.15%
+2,115
New +$202K
QHY
162
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$201K 0.15%
+4,500
New +$201K
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.7B
$201K 0.15%
+522
New +$201K
OGIG icon
164
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$200K 0.15%
+6,970
New +$200K
ETG
165
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$189K 0.14%
11,687
-200
-2% -$3.23K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$130K 0.1%
11,689
+65
+0.6% +$723
ABT icon
167
Abbott
ABT
$231B
– –
-2,010
Closed -$221K
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-6,926
Closed -$263K
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-9,291
Closed -$206K
GD icon
170
General Dynamics
GD
$87.3B
– –
-875
Closed -$217K
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.23B
– –
-12,413
Closed -$85K
SRNE
172
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-33,194
Closed -$29K
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