AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
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
+$116M
Cap. Flow
+$8.78M
Cap. Flow %
7.59%
Top 10 Hldgs %
37.49%
Holding
871
New
64
Increased
208
Reduced
112
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
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$232K 0.2%
3,333
+30
+0.9% +$2.09K
SPYD icon
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$231K 0.2%
6,335
+4,350
+219% +$159K
SURE icon
103
AdvisorShares Insider Advantage ETF
SURE
$49M
$224K 0.19%
3,281
+750
+30% +$51.2K
GLD icon
104
SPDR Gold Trust
GLD
$111B
$218K 0.19%
1,751
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$218K 0.19%
5,880
+405
+7% +$15K
LDRI
106
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$214K 0.19%
8,727
+8
+0.1% +$196
CSCO icon
107
Cisco
CSCO
$268B
$212K 0.18%
4,729
-593
-11% -$26.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.4B
$212K 0.18%
2,978
+112
+4% +$7.97K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$210K 0.18%
2,101
+485
+30% +$48.5K
WPC icon
110
W.P. Carey
WPC
$14.6B
$206K 0.18%
3,304
+61
+2% +$3.8K
MSB
111
Mesabi Trust
MSB
$401M
$195K 0.17%
8,500
– –
QABA icon
112
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$193K 0.17%
3,533
-39
-1% -$2.13K
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.8B
$193K 0.17%
1,245
+23
+2% +$3.57K
DXGE
114
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$189K 0.16%
5,903
+5,684
+2,595% +$182K
APTS
115
DELISTED
Preferred Apartment Communities, Inc.
APTS
$187K 0.16%
12,712
+12,386
+3,799% +$182K
PGHY icon
116
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$186K 0.16%
7,875
+227
+3% +$5.36K
MEOH icon
117
Methanex
MEOH
$2.73B
$184K 0.16%
3,076
– –
GE icon
118
GE Aerospace
GE
$293B
$183K 0.16%
2,682
-579
-18% -$39.5K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$179K 0.15%
3,882
+127
+3% +$5.86K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$178K 0.15%
1,605
+6
+0.4% +$665
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$919M
$173K 0.15%
2,459
-69
-3% -$4.85K
FDT icon
122
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$161K 0.14%
2,567
+77
+3% +$4.83K
MIY icon
123
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$161K 0.14%
12,360
+295
+2% +$3.84K
SYK icon
124
Stryker
SYK
$149B
$160K 0.14%
927
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.3B
$159K 0.14%
3,991
-207
-5% -$8.25K
3 4
5
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