AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+10.51%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.67M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.6%
Holding
123
New
9
Increased
54
Reduced
51
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$625K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$417K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$300K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$771K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$497K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$485K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$478K
5
SCHF icon
Schwab International Equity ETF
SCHF
$405K

Sector Composition

1 Consumer Discretionary 5.04%
2 Financials 3.81%
3 Technology 3.45%
4 Industrials 2.64%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$255K 0.23%
3,208
-233
-7% -$18.5K
LMT icon
102
Lockheed Martin
LMT
$105B
$253K 0.23%
822
+2
+0.2% +$616
IYW icon
103
iShares US Technology ETF
IYW
$22.9B
$247K 0.22%
1,246
-185
-13% -$36.7K
IYH icon
104
iShares US Healthcare ETF
IYH
$2.75B
$243K 0.22%
1,280
– –
BND icon
105
Vanguard Total Bond Market
BND
$133B
$239K 0.22%
+2,962
New +$239K
VPU icon
106
Vanguard Utilities ETF
VPU
$7.23B
$236K 0.21%
1,818
+14
+0.8% +$1.82K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.4B
$235K 0.21%
3,537
– –
CHD icon
108
Church & Dwight Co
CHD
$22.7B
$235K 0.21%
3,172
+8
+0.3% +$593
BFOR icon
109
Barron's 400 ETF
BFOR
$180M
$233K 0.21%
5,594
+102
+2% +$4.25K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$230K 0.21%
4,594
-976
-18% -$48.9K
CMCSA icon
111
Comcast
CMCSA
$125B
$229K 0.21%
+5,489
New +$229K
EVT icon
112
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$227K 0.2%
+9,817
New +$227K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$220K 0.2%
6,596
-900
-12% -$30K
KO icon
114
Coca-Cola
KO
$297B
$220K 0.2%
4,681
-226
-5% -$10.6K
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.8B
$219K 0.2%
+1,322
New +$219K
LDRI
116
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$218K 0.2%
8,768
+11
+0.1% +$273
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$210K 0.19%
4,080
+27
+0.7% +$1.39K
AMZN icon
118
Amazon
AMZN
$2.41T
$200K 0.18%
+109
New +$200K
MIY icon
119
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$181K 0.16%
13,483
+1,040
+8% +$14K
BRG
120
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$134K 0.12%
12,082
-434
-3% -$4.81K
GE icon
121
GE Aerospace
GE
$293B
$127K 0.11%
14,082
-357
-2% -$8.45K
DPLO
122
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$82K 0.07%
+14,495
New +$82K
DD icon
123
DuPont de Nemours
DD
$31.6B
– –
-4,500
Closed -$248K
1 2 3 4
5