AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-3.11%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$10.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
81
Reduced
73
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.29M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.07M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$874K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$531K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$200K 0.13%
1,997
-8,541
-81% -$856K
PGHY icon
177
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$193K 0.13%
+10,225
New +$193K
SCHH icon
178
Schwab US REIT ETF
SCHH
$8.37B
$180K 0.12%
+10,114
New +$180K
ETG
179
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$166K 0.11%
10,773
-785
-7% -$12.1K
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$114K 0.08%
11,814
+64
+0.5% +$619
NAT icon
181
Nordic American Tanker
NAT
$659M
$42.4K 0.03%
10,300
– –
CGC
182
Canopy Growth
CGC
$432M
$8.76K 0.01%
+11,184
New +$8.76K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,486
Closed -$263K
BUFR icon
184
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-9,218
Closed -$231K
DJD icon
185
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
– –
-4,944
Closed -$211K
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-3,227
Closed -$215K
HSY icon
187
Hershey
HSY
$37.3B
– –
-863
Closed -$215K
QCOM icon
188
Qualcomm
QCOM
$173B
– –
-1,928
Closed -$230K
SPYD icon
189
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-5,426
Closed -$201K
VERU icon
190
Veru
VERU
$47.6M
– –
-11,000
Closed -$13.1K
WFC icon
191
Wells Fargo
WFC
$263B
– –
-5,230
Closed -$223K
XLP icon
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,034
Closed -$225K
OGIG icon
193
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
– –
-6,918
Closed -$221K
4 5 6 7
8