AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
201
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$243K 0.1%
12,773
-443
DE icon
202
Deere & Co
DE
$124B
$242K 0.1%
515
DFEV icon
203
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$242K 0.1%
8,934
+577
FR icon
204
First Industrial Realty Trust
FR
$7.3B
$241K 0.1%
4,471
QCOM icon
205
Qualcomm
QCOM
$176B
$241K 0.1%
1,567
+31
MKC icon
206
McCormick & Company Non-Voting
MKC
$18.1B
$239K 0.1%
2,907
+1
VGT icon
207
Vanguard Information Technology ETF
VGT
$109B
$239K 0.1%
440
-158
ADBE icon
208
Adobe
ADBE
$140B
$236K 0.1%
616
-46
QLTA icon
209
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$235K 0.1%
4,940
-155
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$235K 0.1%
2,828
-483
LRNZ icon
211
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.7M
$233K 0.1%
6,780
BA icon
212
Boeing
BA
$161B
$232K 0.1%
1,360
+13
GNL icon
213
Global Net Lease
GNL
$1.7B
$232K 0.1%
28,807
+339
EQR icon
214
Equity Residential
EQR
$23.8B
$231K 0.1%
3,228
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$35.3B
$231K 0.1%
1,580
-403
GD icon
216
General Dynamics
GD
$89.1B
$228K 0.1%
837
+1
COFS icon
217
Choiceone Financial
COFS
$396M
$228K 0.09%
+7,924
EVTR icon
218
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$227K 0.09%
4,479
+229
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$64.9B
$222K 0.09%
1,724
-25
UNH icon
220
UnitedHealth
UNH
$323B
$217K 0.09%
414
+15
PM icon
221
Philip Morris
PM
$246B
$217K 0.09%
+1,364
SPMB icon
222
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$216K 0.09%
9,797
IVE icon
223
iShares S&P 500 Value ETF
IVE
$41.7B
$216K 0.09%
1,133
-139
IAU icon
224
iShares Gold Trust
IAU
$64.3B
$205K 0.09%
+3,478
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$205K 0.09%
3,737
+3
6 7 8
9
10