AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-11.73%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$215K
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
83
Reduced
51
Closed
26

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.95M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$902K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$616K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.38M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
4
BND icon
Vanguard Total Bond Market
BND
$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$726B
$337K 0.27%
971
+34
+4% +$11.8K
ACNT icon
102
Ascent Industries
ACNT
$114M
$335K 0.26%
+23,810
New +$335K
MO icon
103
Altria Group
MO
$113B
$333K 0.26%
7,969
+386
+5% +$16.1K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$326K 0.26%
10,376
+313
+3% +$9.83K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$27.9B
$325K 0.26%
13,605
+1,219
+10% +$29.1K
GNL icon
106
Global Net Lease
GNL
$1.74B
$323K 0.26%
22,804
+1,465
+7% +$20.8K
IHI icon
107
iShares US Medical Devices ETF
IHI
$4.33B
$319K 0.25%
6,320
+335
+6% +$16.9K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$66B
$317K 0.25%
5,068
-447
-8% -$28K
ABBV icon
109
AbbVie
ABBV
$372B
$312K 0.25%
2,036
-104
-5% -$15.9K
MIY icon
110
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$307K 0.24%
23,351
+53
+0.2% +$697
KO icon
111
Coca-Cola
KO
$297B
$305K 0.24%
4,841
+344
+8% +$21.7K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$9.37B
$305K 0.24%
13,393
-47,382
-78% -$1.08M
CHD icon
113
Church & Dwight Co
CHD
$22.7B
$304K 0.24%
3,281
+10
+0.3% +$927
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$302K 0.24%
5,203
+66
+1% +$3.83K
SIXG
115
Defiance Connective Technologies ETF
SIXG
$618M
$302K 0.24%
9,591
-2,870
-23% -$90.4K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$296K 0.23%
6,176
+473
+8% +$22.7K
FLBL icon
117
Franklin Senior Loan ETF
FLBL
$1.21B
$292K 0.23%
+12,596
New +$292K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.57T
$290K 0.23%
133
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$285K 0.23%
3,084
-214
-6% -$19.8K
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$279K 0.22%
3,838
+125
+3% +$9.09K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
$268K 0.21%
+2,088
New +$268K
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$266K 0.21%
4,258
+407
+11% +$25.4K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$265K 0.21%
+6,014
New +$265K
IWM icon
124
iShares Russell 2000 ETF
IWM
$67B
$263K 0.21%
1,554
+27
+2% +$4.57K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
$262K 0.21%
3,416
-946
-22% -$72.6K
3 4
5
6 7