AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 11.95%
This Quarter Return
-1.6%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.02M
Cap. Flow
+$8.77M
Cap. Flow %
7.59%
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.15M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$690K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$500K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$199K
2
HD icon
Home Depot
HD
$74.6K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$59.1K
5
AAPL icon
Apple
AAPL
$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
226
iShares US Transportation ETF
IYT
$605M
$63K 0.05%
1,328
– –
FNX icon
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$62K 0.05%
950
-36
-4% -$2.35K
VGT icon
228
Vanguard Information Technology ETF
VGT
$99.9B
$62K 0.05%
+358
New +$62K
AOK icon
229
iShares Core Conservative Allocation ETF
AOK
$634M
$61K 0.05%
1,796
-100
-5% -$3.4K
EZM icon
230
WisdomTree US MidCap Fund
EZM
$824M
$61K 0.05%
1,564
+3
+0.2% +$117
FEMS icon
231
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$60K 0.05%
1,406
– –
GIL icon
232
Gildan
GIL
$8.27B
$60K 0.05%
1,200
+60
+5% +$3K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$60K 0.05%
1,158
+2
+0.2% +$104
BABA icon
234
Alibaba
BABA
$323B
$59K 0.05%
327
– –
CCL icon
235
Carnival Corp
CCL
$42.8B
$59K 0.05%
922
– –
WM icon
236
Waste Management
WM
$88.6B
$59K 0.05%
721
+151
+26% +$12.4K
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.05%
771
-150
-16% -$11.5K
CAG icon
238
Conagra Brands
CAG
$9.23B
$58K 0.05%
1,558
– –
CMA icon
239
Comerica
CMA
$8.85B
$58K 0.05%
603
-143
-19% -$13.8K
NFLX icon
240
Netflix
NFLX
$529B
$58K 0.05%
185
+35
+23% +$11K
PAYX icon
241
Paychex
PAYX
$48.7B
$58K 0.05%
+952
New +$58K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$58K 0.05%
1,191
-720
-38% -$35.1K
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$84.1B
$58K 0.05%
883
– –
NUM
244
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$58K 0.05%
4,633
+368
+9% +$4.61K
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$57K 0.05%
703
+419
+148% +$34K
IBB icon
246
iShares Biotechnology ETF
IBB
$5.8B
$57K 0.05%
541
+166
+44% +$17.5K
KMI icon
247
Kinder Morgan
KMI
$59.1B
$57K 0.05%
3,555
-400
-10% -$6.41K
PM icon
248
Philip Morris
PM
$251B
$56K 0.05%
681
+1
+0.1% +$82
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$56K 0.05%
4,400
+1,960
+80% +$24.9K
XLG icon
250
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$56K 0.05%
2,980
+90
+3% +$1.69K
8 9
10
11 12