AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.54%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$194K
Cap. Flow %
-0.16%
Top 10 Hldgs %
47.27%
Holding
126
New
5
Increased
52
Reduced
50
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$253K
2
BP icon
BP
BP
$209K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$205K
4
MSB
Mesabi Trust
MSB
$204K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$202K

Top Sells

1
AAPL icon
Apple
AAPL
$425K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$230K
3
MEOH icon
Methanex
MEOH
$221K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$215K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$203K

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.76%
3 Technology 3.74%
4 Industrials 2.63%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFV icon
101
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$247K 0.21%
11,603
+77
+0.7% +$1.64K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$66B
$243K 0.2%
3,505
+3
+0.1% +$208
APTS
103
DELISTED
Preferred Apartment Communities, Inc.
APTS
$237K 0.2%
18,518
– –
BWA icon
104
BorgWarner
BWA
$9.25B
$235K 0.2%
5,586
– –
KO icon
105
Coca-Cola
KO
$297B
$234K 0.2%
4,304
-43
-1% -$2.34K
IBM icon
106
IBM
IBM
$227B
$232K 0.2%
1,733
-191
-10% -$25.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$230K 0.19%
1,067
– –
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$227K 0.19%
4,718
+472
+11% +$22.7K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$224K 0.19%
2,340
+34
+1% +$3.26K
CHD icon
110
Church & Dwight Co
CHD
$22.7B
$223K 0.19%
3,194
+8
+0.3% +$559
LDRI
111
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$223K 0.19%
8,803
+8
+0.1% +$203
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$222K 0.19%
4,141
+17
+0.4% +$911
CSCO icon
113
Cisco
CSCO
$274B
$221K 0.19%
4,674
– –
MDYV icon
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$216K 0.18%
3,998
+21
+0.5% +$1.14K
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$210K 0.18%
8,289
-245
-3% -$6.21K
BP icon
116
BP
BP
$90.8B
$209K 0.18%
+5,321
New +$209K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$205K 0.17%
2,459
-465
-16% -$38.8K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$205K 0.17%
3,832
– –
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$205K 0.17%
+1,738
New +$205K
MSB
120
Mesabi Trust
MSB
$405M
$204K 0.17%
+8,500
New +$204K
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$202K 0.17%
+4,352
New +$202K
MIY icon
122
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$189K 0.16%
13,261
– –
GE icon
123
GE Aerospace
GE
$292B
$169K 0.14%
14,106
-1,000
-7% -$12K
BRG
124
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$122K 0.1%
10,343
-284
-3% -$3.35K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-4,135
Closed -$215K
2 3 4
5
6