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
EELV icon
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$247K 0.28%
13,902
-4,636
-25% -$82.4K
UNP icon
77
Union Pacific
UNP
$132B
$239K 0.27%
1,624
– –
BA icon
78
Boeing
BA
$176B
$237K 0.27%
1,718
+96
+6% +$13.2K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$235K 0.26%
900
-113
-11% -$29.5K
AFL icon
80
Aflac
AFL
$57.1B
$234K 0.26%
6,688
-24
-0.4% -$840
CWB icon
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$233K 0.26%
4,976
-440
-8% -$20.6K
VPU icon
82
Vanguard Utilities ETF
VPU
$7.23B
$230K 0.26%
1,872
+14
+0.8% +$1.72K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$227K 0.25%
4,159
+18
+0.4% +$982
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$226K 0.25%
8,330
-5,114
-38% -$139K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$225K 0.25%
1,169
+102
+10% +$19.6K
KO icon
86
Coca-Cola
KO
$297B
$224K 0.25%
4,867
+563
+13% +$25.9K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.25B
$223K 0.25%
6,216
-410
-6% -$14.7K
IBM icon
88
IBM
IBM
$227B
$223K 0.25%
1,976
+243
+14% +$27.4K
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$222K 0.25%
4,936
+6
+0.1% +$270
CHD icon
90
Church & Dwight Co
CHD
$22.7B
$221K 0.25%
3,201
+7
+0.2% +$483
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$217K 0.24%
4,087
+582
+17% +$30.9K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$216K 0.24%
2,637
-650
-20% -$53.2K
SCHH icon
93
Schwab US REIT ETF
SCHH
$8.24B
$213K 0.24%
6,639
-1,585
-19% -$50.9K
CSCO icon
94
Cisco
CSCO
$268B
$213K 0.24%
5,256
+582
+12% +$23.6K
XOM icon
95
Exxon Mobil
XOM
$477B
$212K 0.24%
5,276
+691
+15% +$27.8K
F icon
96
Ford
F
$46.2B
$211K 0.24%
46,228
+202
+0.4% +$922
VO icon
97
Vanguard Mid-Cap ETF
VO
$86.8B
$204K 0.23%
+1,540
New +$204K
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$201K 0.23%
3,844
+12
+0.3% +$627
MIY icon
99
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$192K 0.22%
15,187
+1,926
+15% +$24.3K
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$181K 0.2%
15,622
-143
-0.9% -$1.66K
2 3
4
5 6