AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-17.08%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
-$9.42M
Cap. Flow %
-10.56%
Top 10 Hldgs %
48.94%
Holding
129
New
5
Increased
55
Reduced
38
Closed
25

Top Buys

1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$561K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$411K
4
MSFT icon
Microsoft
MSFT
$365K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$329K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$921K
4
EPD icon
Enterprise Products Partners
EPD
$660K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$643K

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 4.95%
3 Financials 3.73%
4 Communication Services 2.47%
5 Industrials 2.43%
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
$11.1M 12.42% 201,346 -16,731 -8% -$921K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.11M 7.96% 153,716 +12,121 +9% +$561K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$6.5M 7.28% 75,537 -1,246 -2% -$107K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.81M 5.39% 96,862 -23,583 -20% -$1.17M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.66M 2.98% 43,319 -19,123 -31% -$1.17M
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.44M 2.73% 48,181 +639 +1% +$32.3K
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.43M 2.73% 15,106 +2,268 +18% +$365K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.42M 2.71% 50,986 -4,716 -8% -$224K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.15M 2.41% 51,453 -15,407 -23% -$643K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.09M 2.34% 21,053 +2,786 +15% +$277K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.02M 2.27% 45,367 -5,230 -10% -$233K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.62M 1.81% 40,893 -9,613 -19% -$380K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 1.72% 8,388 -598 -7% -$109K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.44M 1.61% 7,563 +449 +6% +$85.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.34M 1.5% 11,774 +7 +0.1% +$794
AAPL icon
16
Apple
AAPL
$3.45T
$1.29M 1.44% 5,075 +368 +8% +$93.3K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.19M 1.34% 20,367 -1,141 -5% -$66.8K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.11M 1.24% 13,102 -4,266 -25% -$361K
JPGE
19
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.05M 1.18% +21,869 New +$1.05M
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.01M 1.13% 11,423 +141 +1% +$12.5K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$968K 1.08% 34,777 -17,241 -33% -$480K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$957K 1.07% 3,672 +233 +7% +$60.7K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$844K 0.95% 10,504 +828 +9% +$66.5K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$810K 0.91% 5,022 +2,041 +68% +$329K
T icon
25
AT&T
T
$209B
$792K 0.89% 27,429 +2,651 +11% +$76.5K
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