AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+10.51%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.67M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.6%
Holding
123
New
9
Increased
54
Reduced
51
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$625K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$417K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$300K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$771K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$497K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$485K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$478K
5
SCHF icon
Schwab International Equity ETF
SCHF
$405K

Sector Composition

1 Consumer Discretionary 5.04%
2 Financials 3.81%
3 Technology 3.45%
4 Industrials 2.64%
5 Communication Services 2.14%
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
$11M 9.95% 185,230 +25,251 +16% +$1.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.25M 7.44% 153,811 +1,827 +1% +$97.9K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.98M 6.3% 137,201 +770 +0.6% +$39.2K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.7M 6.04% 117,026 -13,479 -10% -$771K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.53M 5.9% 129,778 +48,410 +59% +$2.44M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.83M 4.36% 67,155 +2,591 +4% +$186K
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.64M 3.28% 47,542 +10 +0% +$765
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.02M 2.72% 56,774 -2,257 -4% -$120K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.02M 1.82% 18,744 -216 -1% -$23.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 1.79% 9,449 +252 +3% +$52.9K
JPM icon
11
JPMorgan Chase
JPM
$829B
$1.92M 1.73% 17,434 -219 -1% -$24.1K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$1.86M 1.68% 11,842 +5 +0% +$787
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.83M 1.65% 55,331 -15,076 -21% -$497K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.51M 1.36% 12,455 -97 -0.8% -$11.7K
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.35M 1.22% 22,891 -8,076 -26% -$478K
AAPL icon
16
Apple
AAPL
$3.45T
$1.27M 1.15% 6,395 -436 -6% -$86.7K
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.27M 1.15% 21,912 +3,015 +16% +$175K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.26M 1.14% 18,353 +571 +3% +$39.2K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.2M 1.08% 17,143 -6,941 -29% -$485K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.96% 3,666 -82 -2% -$23.8K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.03M 0.93% 14,295 -1,157 -7% -$83.3K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$1.01M 0.91% 9,970 -148 -1% -$15K
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$981K 0.89% 2,744 -41 -1% -$14.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$980K 0.88% 30,532 -12,630 -29% -$405K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$912K 0.82% 9,096 +5 +0.1% +$501
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