AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+7.8%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.83M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$909K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$515K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$457K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$925K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$829K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$4.33B
$381K 0.24%
5,784
-337
-6% -$22.2K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$378K 0.24%
3,303
+17
+0.5% +$1.95K
MEOH icon
103
Methanex
MEOH
$2.75B
$376K 0.24%
9,500
– –
JNJ icon
104
Johnson & Johnson
JNJ
$427B
$371K 0.24%
2,170
+9
+0.4% +$1.54K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$365K 0.23%
6,915
+23
+0.3% +$1.21K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$726B
$365K 0.23%
+836
New +$365K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$361K 0.23%
13,714
-716
-5% -$18.8K
DTE icon
108
DTE Energy
DTE
$28.4B
$358K 0.23%
2,992
+19
+0.6% +$2.27K
MO icon
109
Altria Group
MO
$113B
$355K 0.23%
7,497
+776
+12% +$36.7K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
$354K 0.22%
4,375
+159
+4% +$12.9K
MIY icon
111
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$353K 0.22%
23,020
-1,300
-5% -$19.9K
PSCH icon
112
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$352K 0.22%
1,960
-4,615
-70% -$829K
APTS
113
DELISTED
Preferred Apartment Communities, Inc.
APTS
$352K 0.22%
19,469
+99
+0.5% +$1.79K
IWM icon
114
iShares Russell 2000 ETF
IWM
$67B
$344K 0.22%
1,546
+32
+2% +$7.12K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$2.8B
$342K 0.22%
+3,840
New +$342K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
$340K 0.22%
6,699
– –
VPU icon
117
Vanguard Utilities ETF
VPU
$7.27B
$340K 0.22%
2,172
+101
+5% +$15.8K
LMT icon
118
Lockheed Martin
LMT
$106B
$339K 0.22%
953
+4
+0.4% +$1.42K
CHD icon
119
Church & Dwight Co
CHD
$22.7B
$334K 0.21%
3,262
+9
+0.3% +$922
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$27.9B
$325K 0.21%
12,172
+2,243
+23% +$59.9K
QCOM icon
121
Qualcomm
QCOM
$173B
$323K 0.2%
1,764
-7
-0.4% -$1.28K
DOW icon
122
Dow Inc
DOW
$17.5B
$320K 0.2%
5,647
+222
+4% +$12.6K
QLTA icon
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$316K 0.2%
5,631
-6
-0.1% -$337
WFC icon
124
Wells Fargo
WFC
$263B
$314K 0.2%
6,544
-721
-10% -$34.6K
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$313K 0.2%
3,706
+227
+7% +$19.2K
3 4
5
6 7