AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-3.42%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$4.57M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
92
Reduced
66
Closed
11

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$888K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$776K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$347K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$263K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$239K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.61M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$561K
5
BND icon
Vanguard Total Bond Market
BND
$353K

Sector Composition

1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$372K 0.26%
10,886
-33
-0.3% -$1.13K
DOW icon
102
Dow Inc
DOW
$17.2B
$370K 0.25%
5,803
+156
+3% +$9.95K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.5T
$370K 0.25%
133
– –
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$366K 0.25%
11,615
-6,575
-36% -$207K
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.29B
$365K 0.25%
5,985
+201
+3% +$12.3K
APTS
106
DELISTED
Preferred Apartment Communities, Inc.
APTS
$360K 0.25%
14,444
-5,025
-26% -$125K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84B
$356K 0.25%
3,298
-5
-0.2% -$540
VPU icon
108
Vanguard Utilities ETF
VPU
$7.25B
$354K 0.24%
2,191
+19
+0.9% +$3.07K
ABBV icon
109
AbbVie
ABBV
$372B
$347K 0.24%
2,140
-124
-5% -$20.1K
OGIG icon
110
ALPS O'Shares Global Internet Giants ETF
OGIG
$158M
$346K 0.24%
9,184
-2,686
-23% -$101K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
$340K 0.23%
4,362
-13
-0.3% -$1.01K
GNL icon
112
Global Net Lease
GNL
$1.72B
$336K 0.23%
21,339
+1,635
+8% +$25.7K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.11B
$335K 0.23%
6,636
-63
-0.9% -$3.18K
META icon
114
Meta Platforms (Facebook)
META
$1.83T
$329K 0.23%
1,479
+10
+0.7% +$2.22K
CHD icon
115
Church & Dwight Co
CHD
$22.7B
$325K 0.22%
3,271
+9
+0.3% +$894
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$2.78B
$316K 0.22%
3,794
-46
-1% -$3.83K
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.2B
$313K 0.22%
1,527
-19
-1% -$3.9K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$310K 0.21%
13,714
– –
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$27.7B
$309K 0.21%
12,386
+214
+2% +$5.34K
WFC icon
120
Wells Fargo
WFC
$260B
$305K 0.21%
6,286
-258
-4% -$12.5K
VT icon
121
Vanguard Total World Stock ETF
VT
$50.9B
$303K 0.21%
2,994
-1,436
-32% -$145K
HDAW
122
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$301K 0.21%
11,814
+867
+8% +$22.1K
MIY icon
123
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$298K 0.21%
23,298
+278
+1% +$3.56K
CVX icon
124
Chevron
CVX
$324B
$296K 0.2%
1,820
+94
+5% +$15.3K
MDYV icon
125
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$296K 0.2%
4,211
+377
+10% +$26.5K
3 4
5
6 7