AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+1.56%
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
+$3.19M
Cap. Flow %
2.74%
Top 10 Hldgs %
47.74%
Holding
129
New
7
Increased
58
Reduced
45
Closed
8

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.05M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$931K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$731K
4
BND icon
Vanguard Total Bond Market
BND
$428K
5
AFL icon
Aflac
AFL
$363K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$467K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$337K
3
JPM icon
JPMorgan Chase
JPM
$276K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$257K
5
WPC icon
W.P. Carey
WPC
$214K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 3.87%
3 Financials 3.73%
4 Industrials 2.65%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$2.76B
$250K 0.21%
1,249
+144
+13% +$28.8K
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$240K 0.21%
18,518
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.3B
$238K 0.2%
3,502
-12
-0.3% -$816
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$236K 0.2%
2,924
-139
-5% -$11.2K
KO icon
105
Coca-Cola
KO
$297B
$228K 0.2%
4,347
-142
-3% -$7.45K
CSCO icon
106
Cisco
CSCO
$268B
$226K 0.19%
4,674
+3
+0.1% +$145
IFV icon
107
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$225K 0.19%
11,526
-1,619
-12% -$31.6K
LDRI
108
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$222K 0.19%
8,795
+12
+0.1% +$303
MEOH icon
109
Methanex
MEOH
$2.73B
$221K 0.19%
+5,500
New +$221K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$220K 0.19%
4,124
+27
+0.7% +$1.44K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$219K 0.19%
2,306
– –
CHD icon
112
Church & Dwight Co
CHD
$22.7B
$218K 0.19%
3,186
+7
+0.2% +$479
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$215K 0.18%
+4,135
New +$215K
QQQ icon
114
Invesco QQQ Trust
QQQ
$361B
$215K 0.18%
1,067
– –
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$213K 0.18%
8,534
-965
-10% -$24.1K
MDYV icon
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$211K 0.18%
+3,977
New +$211K
MDLZ icon
117
Mondelez International
MDLZ
$80B
$202K 0.17%
3,832
-15
-0.4% -$791
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$201K 0.17%
+4,246
New +$201K
MIY icon
119
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$185K 0.16%
13,261
-2,902
-18% -$40.5K
GE icon
120
GE Aerospace
GE
$292B
$171K 0.15%
15,106
+8
+0.1% +$91
BRG
121
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$125K 0.11%
10,627
– –
MJ icon
122
Amplify Alternative Harvest ETF
MJ
$190M
– –
-7,248
Closed -$206K
MSB
123
Mesabi Trust
MSB
$399M
– –
-8,500
Closed -$204K
NBR icon
124
Nabors Industries
NBR
$540M
– –
-10,000
Closed -$21K
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-6,055
Closed -$257K
2 3 4
5
6