AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+3.33%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$2.21M
Cap. Flow %
-2.02%
Top 10 Hldgs %
47.84%
Holding
133
New
11
Increased
44
Reduced
64
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.73M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$993K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$844K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$632K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$438K

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
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
$12.8M 11.74% 202,588 +17,358 +9% +$1.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.47M 6.83% 141,805 -12,006 -8% -$632K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.11M 5.59% 121,088 -8,690 -7% -$438K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$5.98M 5.47% 71,010 +68,048 +2,297% +$5.73M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.47M 4.09% 62,252 -4,903 -7% -$352K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.39M 4.01% 78,221 -38,805 -33% -$2.18M
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.88M 3.55% 47,542 – –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.17M 2.9% 56,483 -291 -0.5% -$16.3K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.11M 1.93% 36,555 +14,643 +67% +$844K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 1.72% 9,355 -94 -1% -$18.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.85M 1.69% 17,412 -1,332 -7% -$141K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$1.84M 1.68% 11,971 +129 +1% +$19.8K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.83M 1.68% 18,038 +9,771 +118% +$993K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.73M 1.59% 12,534 +79 +0.6% +$10.9K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.64M 1.5% 48,659 -6,672 -12% -$225K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.48M 1.35% 13,447 -3,987 -23% -$438K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.46M 1.33% +28,188 New +$1.46M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.33M 1.22% 19,255 +902 +5% +$62.5K
AAPL icon
19
Apple
AAPL
$3.45T
$1.3M 1.19% 6,243 -152 -2% -$31.7K
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.28M 1.17% 22,024 -867 -4% -$50.5K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.09M 1% 5,477 +1,898 +53% +$378K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 1% 3,720 +54 +1% +$15.8K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.05M 0.96% 14,950 -2,193 -13% -$154K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$965K 0.88% 9,672 -298 -3% -$29.7K
FIW icon
25
First Trust Water ETF
FIW
$1.94B
$923K 0.84% 16,873 +665 +4% +$36.4K
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