AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.16M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$672K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$517K
5
LQIG icon
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$349K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$731K
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$319K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K
4
TPL icon
Texas Pacific Land
TPL
$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$245K

Sector Composition

1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
151
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$231K 0.16%
+9,218
New +$231K
VGT icon
152
Vanguard Information Technology ETF
VGT
$98.3B
$231K 0.16%
522
– –
QCOM icon
153
Qualcomm
QCOM
$169B
$230K 0.16%
1,928
+2
+0.1% +$238
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$229K 0.16%
+5,516
New +$229K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$228K 0.16%
14,299
+25
+0.2% +$399
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$228K 0.16%
4,504
+87
+2% +$4.41K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.54T
$226K 0.15%
+1,868
New +$226K
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$225K 0.15%
3,034
-772
-20% -$57.3K
WFC icon
159
Wells Fargo
WFC
$261B
$223K 0.15%
5,230
-206
-4% -$8.79K
OGIG icon
160
ALPS O'Shares Global Internet Giants ETF
OGIG
$159M
$221K 0.15%
6,918
-52
-0.7% -$1.66K
HSY icon
161
Hershey
HSY
$37.3B
$215K 0.15%
863
+3
+0.3% +$749
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$215K 0.15%
3,227
+1
+0% +$67
DE icon
163
Deere & Co
DE
$130B
$212K 0.14%
+523
New +$212K
LLY icon
164
Eli Lilly
LLY
$650B
$212K 0.14%
+452
New +$212K
DJD icon
165
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$211K 0.14%
4,944
+118
+2% +$5.04K
GE icon
166
GE Aerospace
GE
$288B
$211K 0.14%
1,917
-198
-9% -$21.7K
WMT icon
167
Walmart
WMT
$775B
$203K 0.14%
+1,293
New +$203K
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$202K 0.14%
+8,594
New +$202K
SPYD icon
169
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$201K 0.14%
5,426
-68
-1% -$2.52K
ETG
170
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$193K 0.13%
11,558
-129
-1% -$2.15K
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$128K 0.09%
11,750
+61
+0.5% +$667
NAT icon
172
Nordic American Tanker
NAT
$652M
$37.8K 0.03%
+10,300
New +$37.8K
VERU icon
173
Veru
VERU
$48.2M
$13.1K 0.01%
+11,000
New +$13.1K
MSB
174
Mesabi Trust
MSB
$396M
– –
-8,500
Closed -$214K
CNP icon
175
CenterPoint Energy
CNP
$24.8B
– –
-7,351
Closed -$217K
4 5 6
7
8