AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-1.6%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.78M
Cap. Flow %
7.59%
Top 10 Hldgs %
37.49%
Holding
871
New
64
Increased
208
Reduced
112
Closed
30

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.15M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$690K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$500K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$199K
2
HD icon
Home Depot
HD
$74.6K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$59.1K
5
AAPL icon
Apple
AAPL
$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.09M 6.13% 135,151 +9,680 +8% +$508K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.87M 5.94% 140,071 +6,868 +5% +$337K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.64M 5.75% 130,194 +22,464 +21% +$1.15M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.33M 5.48% 118,915 +7,176 +6% +$382K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.68M 4.04% 62,848 +2,529 +4% +$188K
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.89M 2.5% 47,532 – –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.83M 2.45% 60,242 -594 -1% -$27.9K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.1M 1.81% 20,793 +237 +1% +$23.9K
JPM icon
9
JPMorgan Chase
JPM
$829B
$1.99M 1.72% 18,105 -321 -2% -$35.3K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.92M 1.66% 63,598 +7,891 +14% +$238K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 1.57% 9,235 +191 +2% +$37.6K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$1.76M 1.52% 11,818 -358 -3% -$53.3K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.67M 1.45% 30,581 +2,623 +9% +$143K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$1.45M 1.25% 42,098 +6,104 +17% +$210K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.38M 1.2% 21,049 +7,612 +57% +$500K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.22M 1.06% 12,841 -213 -2% -$20.3K
AAPL icon
17
Apple
AAPL
$3.45T
$1.22M 1.06% 7,373 -347 -4% -$57.5K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$1.19M 1.03% 18,423 +742 +4% +$48K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.12M 0.97% 15,915 +2,150 +16% +$151K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.91% 16,905 -950 -5% -$59.1K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.02M 0.89% 19,181 +4,351 +29% +$232K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.88% 3,814 +143 +4% +$38.2K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$992K 0.86% 13,623 +6,862 +101% +$500K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$919K 0.8% 2,672 +279 +12% +$96K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$910K 0.79% 18,907 -102 -0.5% -$4.91K
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