AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-3.11%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$10.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
81
Reduced
73
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.29M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.07M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$874K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$531K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.1B
$281K 0.19%
8,462
-470
-5% -$15.6K
MDYV icon
127
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$277K 0.18%
4,275
+11
+0.3% +$714
SMOT icon
128
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$277K 0.18%
+9,738
New +$277K
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$274K 0.18%
5,984
-153
-2% -$7K
VT icon
130
Vanguard Total World Stock ETF
VT
$51.6B
$274K 0.18%
2,936
-62
-2% -$5.78K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$272K 0.18%
7,267
+114
+2% +$4.27K
SPTL icon
132
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$270K 0.18%
+10,312
New +$270K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$266K 0.18%
6,000
-199
-3% -$8.82K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$265K 0.18%
5,986
-4
-0.1% -$177
BA icon
135
Boeing
BA
$177B
$264K 0.18%
1,375
+44
+3% +$8.43K
VGT icon
136
Vanguard Information Technology ETF
VGT
$99.7B
$262K 0.17%
630
+108
+21% +$44.8K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$258K 0.17%
6,278
+762
+14% +$31.3K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$257K 0.17%
2,522
+356
+16% +$36.3K
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$254K 0.17%
3,666
-228
-6% -$15.8K
ADBE icon
140
Adobe
ADBE
$151B
$253K 0.17%
496
-9
-2% -$4.59K
MIY icon
141
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$252K 0.17%
25,386
+43
+0.2% +$427
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.5B
$251K 0.17%
1,203
-265
-18% -$55.2K
ENB icon
143
Enbridge
ENB
$105B
$250K 0.17%
7,529
+47
+0.6% +$1.56K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.58T
$250K 0.17%
1,893
+25
+1% +$3.3K
PFFV icon
145
Global X Variable Rate Preferred ETF
PFFV
$312M
$247K 0.16%
10,770
+305
+3% +$7K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$245K 0.16%
2,598
+13
+0.5% +$1.23K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$243K 0.16%
+4,085
New +$243K
IHI icon
148
iShares US Medical Devices ETF
IHI
$4.33B
$241K 0.16%
4,974
-303
-6% -$14.7K
AXP icon
149
American Express
AXP
$231B
$241K 0.16%
1,613
+3
+0.2% +$447
GNL icon
150
Global Net Lease
GNL
$1.74B
$240K 0.16%
25,007
+4
+0% +$38
4 5
6
7 8