AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.42M
3
+$2.26M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.9M

Top Sells

1
+$1.86M
2
+$735K
3
+$727K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$700K

Sector Composition

1 Technology 8.89%
2 Financials 3.62%
3 Industrials 2.76%
4 Consumer Discretionary 2.14%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METL
226
Sprott Active Metals & Miners ETF
METL
$115M
$269K 0.08%
+10,629
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$266K 0.08%
5,677
+185
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$265K 0.08%
14,532
-15
SMCI icon
229
Super Micro Computer
SMCI
$19.1B
$261K 0.08%
8,902
+893
SCHV icon
230
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$259K 0.08%
8,762
-310
BKCH icon
231
Global X Blockchain ETF
BKCH
$244M
$259K 0.08%
4,056
+135
QCOM icon
232
Qualcomm
QCOM
$150B
$259K 0.08%
1,513
-56
FLTR icon
233
VanEck IG Floating Rate ETF
FLTR
$2.57B
$259K 0.08%
10,147
-1,048
FR icon
234
First Industrial Realty Trust
FR
$8.42B
$256K 0.08%
4,473
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$256K 0.08%
2,801
-1,170
GNL icon
236
Global Net Lease
GNL
$2.12B
$251K 0.07%
29,168
-258
PFXF icon
237
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$251K 0.07%
14,201
-127
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$30.8B
$250K 0.07%
3,497
-2,273
VZ icon
239
Verizon
VZ
$211B
$250K 0.07%
6,127
-317
DTM icon
240
DT Midstream
DTM
$14.4B
$249K 0.07%
2,081
+8
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10B
$247K 0.07%
10,579
-507
MIY icon
242
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
$239K 0.07%
20,391
-2,163
CLH icon
243
Clean Harbors
CLH
$15.7B
$236K 0.07%
1,007
+65
INTC icon
244
Intel
INTC
$227B
$235K 0.07%
6,380
-417
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$231K 0.07%
+6,169
JCI icon
246
Johnson Controls International
JCI
$89B
$228K 0.07%
1,900
+2
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$226K 0.07%
2,053
+109
NFLX icon
248
Netflix
NFLX
$410B
$225K 0.07%
2,396
-14
GM icon
249
General Motors
GM
$70.3B
$224K 0.07%
+2,748
PM icon
250
Philip Morris
PM
$286B
$220K 0.07%
1,374
+8
8 9
10
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