AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-10.13%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
+$50.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
48.86%
Holding
123
New
5
Increased
58
Reduced
41
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$767K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$235K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$218K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$218K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.07M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$905K
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$376K
5
GILD icon
Gilead Sciences
GILD
$328K

Sector Composition

1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
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
$8.47M 8.67%
159,979
+14,498
+10% +$767K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.3M 7.48%
151,984
+2,128
+1% +$102K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.88M 7.05%
136,431
+1,636
+1% +$82.5K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.56M 6.72%
130,505
+1,875
+1% +$94.2K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.42M 4.53%
64,564
-194
-0.3% -$13.3K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.08M 4.18%
81,368
+58,316
+253% +$2.92M
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.34M 3.42%
47,532
– –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.77M 2.83%
59,031
-1,576
-3% -$73.8K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.08M 2.14%
70,407
-2,424
-3% -$71.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.8M 1.84%
18,960
-1,259
-6% -$120K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 1.84%
9,197
+62
+0.7% +$12.1K
JPM icon
12
JPMorgan Chase
JPM
$829B
$1.77M 1.81%
17,653
-594
-3% -$59.5K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.72M 1.76%
30,967
-583
-2% -$32.3K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.65M 1.69%
11,837
+9
+0.1% +$1.25K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$1.49M 1.53%
24,084
+3,792
+19% +$235K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.3M 1.33%
12,552
-300
-2% -$31.1K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$1.27M 1.3%
43,162
-1,822
-4% -$53.7K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.09M 1.12%
17,782
+349
+2% +$21.5K
AAPL icon
19
Apple
AAPL
$3.45T
$1.04M 1.07%
6,831
-243
-3% -$37.1K
REGL icon
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$999K 1.02%
18,897
+90
+0.5% +$4.76K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$994K 1.02%
15,452
-2,047
-12% -$132K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$963K 0.99%
3,748
-61
-2% -$15.7K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$923K 0.95%
10,118
+152
+2% +$13.9K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$881K 0.9%
2,785
-75
-3% -$23.7K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$835K 0.86%
9,091
+4
+0% +$367
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