AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.38%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$857K
Cap. Flow %
0.63%
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$729K
3
LQIG icon
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$316K
4
META icon
Meta Platforms (Facebook)
META
$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$261K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
3
MSFT icon
Microsoft
MSFT
$276K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$263K
5
ABT icon
Abbott
ABT
$221K

Sector Composition

1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$321K 0.24%
2,016
-17
-0.8% -$2.71K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$726B
$320K 0.24%
852
+3
+0.4% +$1.13K
IHI icon
103
iShares US Medical Devices ETF
IHI
$4.33B
$316K 0.23%
5,851
-210
-3% -$11.3K
LQIG icon
104
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$316K 0.23%
+3,248
New +$316K
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.5B
$309K 0.23%
1,465
-77
-5% -$16.2K
KO icon
106
Coca-Cola
KO
$297B
$308K 0.23%
4,964
– –
FTNT icon
107
Fortinet
FTNT
$60.4B
$307K 0.23%
4,625
– –
STWD icon
108
Starwood Property Trust
STWD
$7.44B
$304K 0.22%
17,205
+734
+4% +$13K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.1B
$302K 0.22%
9,384
+25
+0.3% +$804
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$9.37B
$299K 0.22%
10,540
+33
+0.3% +$936
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41.2B
$298K 0.22%
1,964
+4
+0.2% +$607
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$298K 0.22%
4,541
+27
+0.6% +$1.77K
CHD icon
113
Church & Dwight Co
CHD
$22.7B
$294K 0.22%
3,322
+11
+0.3% +$973
EFA icon
114
iShares MSCI EAFE ETF
EFA
$66B
$293K 0.22%
4,098
-41
-1% -$2.93K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$292K 0.22%
2,813
+66
+2% +$6.85K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
$290K 0.21%
5,761
-32,873
-85% -$1.66M
CVX icon
117
Chevron
CVX
$324B
$287K 0.21%
1,760
-4
-0.2% -$653
META icon
118
Meta Platforms (Facebook)
META
$1.86T
$286K 0.21%
+1,351
New +$286K
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$284K 0.21%
3,806
-13
-0.3% -$971
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$284K 0.21%
6,046
-254
-4% -$11.9K
BA icon
121
Boeing
BA
$177B
$283K 0.21%
1,332
– –
MIY icon
122
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$282K 0.21%
25,230
+700
+3% +$7.83K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$282K 0.21%
6,261
+20
+0.3% +$902
MDYV icon
124
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$282K 0.21%
4,264
+10
+0.2% +$661
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$280K 0.21%
14,820
+1,924
+15% +$36.3K
3 4
5
6 7