AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.16M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$672K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$517K
5
LQIG icon
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$349K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$731K
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$319K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K
4
TPL icon
Texas Pacific Land
TPL
$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$245K

Sector Composition

1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$284K 0.19%
3,894
-17
-0.4% -$1.24K
BA icon
127
Boeing
BA
$177B
$281K 0.19%
1,331
-1
-0.1% -$211
AXP icon
128
American Express
AXP
$231B
$280K 0.19%
1,610
– –
MIY icon
129
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$280K 0.19%
25,343
+113
+0.4% +$1.25K
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$278K 0.19%
6,137
+15
+0.2% +$680
ENB icon
131
Enbridge
ENB
$105B
$278K 0.19%
7,482
+161
+2% +$5.98K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$276K 0.19%
5,990
-56
-0.9% -$2.59K
K icon
133
Kellanova
K
$27.6B
$275K 0.19%
4,087
+56
+1% +$3.77K
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$274K 0.19%
7,153
+412
+6% +$15.8K
ABBV icon
135
AbbVie
ABBV
$372B
$269K 0.18%
1,997
-19
-0.9% -$2.56K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
$263K 0.18%
3,486
+19
+0.5% +$1.44K
VUG icon
137
Vanguard Growth ETF
VUG
$185B
$261K 0.18%
923
+37
+4% +$10.5K
SYK icon
138
Stryker
SYK
$150B
$258K 0.18%
845
+1
+0.1% +$305
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$258K 0.18%
2,585
-90
-3% -$8.97K
GNL icon
140
Global Net Lease
GNL
$1.74B
$257K 0.18%
25,003
-52
-0.2% -$535
IWM icon
141
iShares Russell 2000 ETF
IWM
$67B
$254K 0.17%
1,359
+2
+0.1% +$374
ADBE icon
142
Adobe
ADBE
$151B
$247K 0.17%
+505
New +$247K
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$244K 0.17%
5,171
– –
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$240K 0.16%
+13,561
New +$240K
KR icon
145
Kroger
KR
$44.9B
$236K 0.16%
5,026
+243
+5% +$11.4K
PEP icon
146
PepsiCo
PEP
$204B
$235K 0.16%
1,269
+99
+8% +$18.3K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$234K 0.16%
+2,166
New +$234K
PFFV icon
148
Global X Variable Rate Preferred ETF
PFFV
$312M
$234K 0.16%
10,465
+1,423
+16% +$31.8K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$27.9B
$232K 0.16%
10,135
-175
-2% -$4.01K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$231K 0.16%
5,091
-50
-1% -$2.27K
4 5
6
7 8