AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.79M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.6M

Top Sells

1
+$1.62M
2
+$927K
3
+$541K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$373K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$371K

Sector Composition

1 Technology 8.64%
2 Financials 3.92%
3 Industrials 2.7%
4 Consumer Discretionary 2.29%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$16.6B
$273K 0.09%
8,370
-50
CIEN icon
227
Ciena
CIEN
$28.6B
$271K 0.09%
+1,863
GBIL icon
228
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$269K 0.08%
2,686
-153
BAC icon
229
Bank of America
BAC
$388B
$267K 0.08%
5,173
+813
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$265K 0.08%
14,547
-607
GILD icon
231
Gilead Sciences
GILD
$154B
$265K 0.08%
2,383
+13
SCHV icon
232
Schwab US Large-Cap Value ETF
SCHV
$14B
$264K 0.08%
9,072
+42
QCOM icon
233
Qualcomm
QCOM
$183B
$261K 0.08%
1,569
+20
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$260K 0.08%
11,086
+1,438
MDLZ icon
235
Mondelez International
MDLZ
$72.2B
$259K 0.08%
4,147
+189
PFXF icon
236
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$255K 0.08%
14,328
-125
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$254K 0.08%
5,492
-1,620
MIY icon
238
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$254K 0.08%
22,554
-899
TSM icon
239
TSMC
TSM
$1.51T
$249K 0.08%
+892
K icon
240
Kellanova
K
$28.9B
$249K 0.08%
3,037
-25
GNL icon
241
Global Net Lease
GNL
$1.79B
$239K 0.08%
29,426
+2,607
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$67.4B
$236K 0.07%
1,673
+8
ABT icon
243
Abbott
ABT
$220B
$235K 0.07%
1,758
-493
DTM icon
244
DT Midstream
DTM
$12.1B
$234K 0.07%
2,073
+236
KNG icon
245
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$231K 0.07%
4,677
-800
FR icon
246
First Industrial Realty Trust
FR
$7.47B
$230K 0.07%
4,473
+2
CRH icon
247
CRH
CRH
$79.4B
$230K 0.07%
+1,915
OGIG icon
248
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$229K 0.07%
3,994
PYLD icon
249
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$228K 0.07%
+8,505
INTC icon
250
Intel
INTC
$207B
$228K 0.07%
+6,797
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