AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-10.13%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
+$50.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
48.86%
Holding
123
New
5
Increased
58
Reduced
41
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$767K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$235K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$218K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$218K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.07M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$905K
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$376K
5
GILD icon
Gilead Sciences
GILD
$328K

Sector Composition

1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$66B
$216K 0.22%
3,537
+285
+9% +$17.4K
GLD icon
102
SPDR Gold Trust
GLD
$107B
$215K 0.22%
+1,761
New +$215K
LDRI
103
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$215K 0.22%
8,757
+12
+0.1% +$295
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$213K 0.22%
+2,112
New +$213K
VPU icon
105
Vanguard Utilities ETF
VPU
$7.27B
$213K 0.22%
1,804
+15
+0.8% +$1.77K
CHD icon
106
Church & Dwight Co
CHD
$22.7B
$210K 0.22%
3,164
+7
+0.2% +$465
BFOR icon
107
Barron's 400 ETF
BFOR
$181M
$207K 0.21%
5,492
-198
-3% -$7.46K
CSCO icon
108
Cisco
CSCO
$274B
$206K 0.21%
4,770
– –
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.28B
$205K 0.21%
+5,807
New +$205K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$205K 0.21%
+4,053
New +$205K
DTE icon
111
DTE Energy
DTE
$28.4B
$204K 0.21%
1,847
– –
MIY icon
112
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$158K 0.16%
12,443
+12
+0.1% +$152
BRG
113
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$125K 0.13%
12,516
-880
-7% -$8.79K
GE icon
114
GE Aerospace
GE
$292B
$124K 0.13%
14,439
+800
+6% +$6.87K
CMCSA icon
115
Comcast
CMCSA
$125B
– –
-5,488
Closed -$208K
FDT icon
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-4,792
Closed -$253K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-18,907
Closed -$905K
GILD icon
118
Gilead Sciences
GILD
$140B
– –
-4,678
Closed -$328K
HYLS icon
119
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-6,391
Closed -$301K
KRE icon
120
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-4,658
Closed -$254K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-7,400
Closed -$376K
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
– –
-1,646
Closed -$281K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,464
Closed -$208K
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