AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$13M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.41M
3
BND icon
Vanguard Total Bond Market
BND
$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$793K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$676K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.44M
2
VTV icon
Vanguard Value ETF
VTV
$284K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$174K
4
CMS icon
CMS Energy
CMS
$155K
5
NVDA icon
NVIDIA
NVDA
$148K

Sector Composition

1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
151
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$280K 0.15%
+14,698
New +$280K
LRNZ icon
152
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$277K 0.14%
7,095
+186
+3% +$7.27K
KR icon
153
Kroger
KR
$44.9B
$277K 0.14%
4,845
-178
-4% -$10.2K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$276K 0.14%
2,536
+5
+0.2% +$545
QCOM icon
155
Qualcomm
QCOM
$173B
$275K 0.14%
1,626
-66
-4% -$11.2K
MIY icon
156
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$274K 0.14%
23,847
-1,096
-4% -$12.6K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$273K 0.14%
5,944
-42
-0.7% -$1.93K
VUG icon
158
Vanguard Growth ETF
VUG
$185B
$272K 0.14%
789
– –
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$269K 0.14%
5,817
-250
-4% -$11.6K
IWM icon
160
iShares Russell 2000 ETF
IWM
$67B
$267K 0.14%
1,268
+2
+0.2% +$420
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$54.1B
$266K 0.14%
6,320
+12
+0.2% +$505
BA icon
162
Boeing
BA
$177B
$265K 0.14%
1,375
– –
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$260K 0.14%
5,041
– –
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$258K 0.13%
14,413
+979
+7% +$17.5K
IHI icon
165
iShares US Medical Devices ETF
IHI
$4.33B
$253K 0.13%
4,311
-153
-3% -$8.96K
WFC icon
166
Wells Fargo
WFC
$263B
$251K 0.13%
4,329
-225
-5% -$13K
PFFV icon
167
Global X Variable Rate Preferred ETF
PFFV
$312M
$247K 0.13%
10,432
-326
-3% -$7.72K
SPTL icon
168
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$247K 0.13%
8,829
-3,538
-29% -$98.9K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$245K 0.13%
4,112
– –
VIGI icon
170
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$245K 0.13%
3,005
+183
+6% +$14.9K
ADBE icon
171
Adobe
ADBE
$151B
$243K 0.13%
482
-13
-3% -$6.56K
QLTA icon
172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$243K 0.13%
5,110
-49
-0.9% -$2.33K
COST icon
173
Costco
COST
$418B
$241K 0.13%
329
+6
+2% +$4.4K
HYMB icon
174
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$240K 0.13%
+9,345
New +$240K
PFXF icon
175
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$235K 0.12%
13,307
-317
-2% -$5.61K
5 6
7
8 9