AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+3.33%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$109M
AUM Growth
-$1.51M
Cap. Flow
-$2.21M
Cap. Flow %
-2.02%
Top 10 Hldgs %
47.84%
Holding
133
New
11
Increased
44
Reduced
64
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.73M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$993K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$844K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$632K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$438K

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$240K 0.22%
4,489
-192
-4% -$10.3K
CAT icon
102
Caterpillar
CAT
$194B
$238K 0.22%
1,976
+24
+1% +$2.89K
XSLV icon
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$236K 0.22%
+4,903
New +$236K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$235K 0.22%
3,063
-145
-5% -$11.1K
FPX icon
105
First Trust US Equity Opportunities ETF
FPX
$1.02B
$233K 0.21%
2,958
-577
-16% -$45.5K
MIY icon
106
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$233K 0.21%
16,163
+2,680
+20% +$38.6K
EVT icon
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$227K 0.21%
9,499
-318
-3% -$7.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.4B
$222K 0.2%
3,514
-23
-0.7% -$1.45K
LDRI
109
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$222K 0.2%
8,783
+15
+0.2% +$379
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$220K 0.2%
8,194
+34
+0.4% +$913
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$214K 0.2%
+2,306
New +$214K
IYH icon
112
iShares US Healthcare ETF
IYH
$2.75B
$214K 0.2%
5,525
-875
-14% -$33.9K
WPC icon
113
W.P. Carey
WPC
$14.6B
$214K 0.2%
+2,491
New +$214K
MDLZ icon
114
Mondelez International
MDLZ
$79.3B
$211K 0.19%
+3,847
New +$211K
VRSN icon
115
VeriSign
VRSN
$25.6B
$208K 0.19%
+1,000
New +$208K
MJ icon
116
Amplify Alternative Harvest ETF
MJ
$178M
$206K 0.19%
+604
New +$206K
MSB
117
Mesabi Trust
MSB
$401M
$204K 0.19%
8,500
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$201K 0.18%
+1,067
New +$201K
GE icon
119
GE Aerospace
GE
$293B
$143K 0.13%
3,029
+204
+7% +$9.63K
BRG
120
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$128K 0.12%
10,627
-1,455
-12% -$17.5K
NBR icon
121
Nabors Industries
NBR
$515M
$21K 0.02%
+200
New +$21K
BFOR icon
122
Barron's 400 ETF
BFOR
$180M
– –
-5,594
Closed -$233K
AMZN icon
123
Amazon
AMZN
$2.41T
– –
-2,180
Closed -$200K
CMCSA icon
124
Comcast
CMCSA
$125B
– –
-5,489
Closed -$229K
MDYV icon
125
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-5,911
Closed -$311K
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5
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