AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+8.83%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$975K
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$323K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$285K
4
VHT icon
Vanguard Health Care ETF
VHT
$283K
5
K icon
Kellanova
K
$278K

Top Sells

1
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$786K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$621K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$532K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$528K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$377K

Sector Composition

1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$7.44B
$302K 0.23%
16,471
+398
+2% +$7.3K
GNL icon
102
Global Net Lease
GNL
$1.74B
$301K 0.23%
23,941
+402
+2% +$5.05K
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$298K 0.23%
4,514
+29
+0.6% +$1.91K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$726B
$298K 0.23%
849
-164
-16% -$57.6K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$291K 0.22%
6,241
-454
-7% -$21.2K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$288K 0.22%
5,183
-151
-3% -$8.39K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$288K 0.22%
6,300
-13
-0.2% -$594
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
$286K 0.22%
2,105
+8
+0.4% +$1.09K
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$285K 0.22%
+3,819
New +$285K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$41.2B
$284K 0.22%
1,960
+10
+0.5% +$1.45K
ENB icon
111
Enbridge
ENB
$105B
$282K 0.22%
7,221
+553
+8% +$21.6K
K icon
112
Kellanova
K
$27.6B
$278K 0.21%
+3,899
New +$278K
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$9.37B
$278K 0.21%
10,507
-1,112
-10% -$29.4K
MDYV icon
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$275K 0.21%
4,254
-291
-6% -$18.8K
XOM icon
115
Exxon Mobil
XOM
$487B
$274K 0.21%
2,483
+91
+4% +$10K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$66B
$272K 0.21%
4,139
-887
-18% -$58.3K
MIY icon
117
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$272K 0.21%
24,530
+53
+0.2% +$588
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$271K 0.21%
2,865
+5
+0.2% +$473
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$269K 0.21%
6,036
-193
-3% -$8.6K
CHD icon
120
Church & Dwight Co
CHD
$22.7B
$267K 0.2%
3,311
+17
+0.5% +$1.37K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.58B
$263K 0.2%
6,926
-722
-9% -$27.4K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
$260K 0.2%
3,456
+40
+1% +$3.01K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$260K 0.2%
3,896
+36
+0.9% +$2.4K
BA icon
124
Boeing
BA
$177B
$254K 0.19%
+1,332
New +$254K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$249K 0.19%
14,804
-9,828
-40% -$165K
3 4
5
6 7