AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 11.95%
This Quarter Return
+6.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
+$16.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
30.03%
Holding
265
New
34
Increased
96
Reduced
106
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
$1.32M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$1.61M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$465K

Sector Composition

1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
201
VanEck IG Floating Rate ETF
FLTR
$2.56B
$264K 0.1%
10,342
-1,721
-14% -$43.9K
MSB
202
Mesabi Trust
MSB
$407M
$264K 0.1%
11,000
– –
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$263K 0.1%
5,808
-871
-13% -$39.4K
GILD icon
204
Gilead Sciences
GILD
$142B
$263K 0.1%
2,370
+7
+0.3% +$776
MIY icon
205
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
$259K 0.1%
23,453
– –
NFLX icon
206
Netflix
NFLX
$528B
$257K 0.1%
+192
New +$257K
LIN icon
207
Linde
LIN
$219B
$256K 0.1%
546
-28
-5% -$13.1K
PM icon
208
Philip Morris
PM
$251B
$250K 0.09%
1,375
+11
+0.8% +$2K
SCHV icon
209
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$250K 0.09%
9,030
-1,761
-16% -$48.7K
PFXF icon
210
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$247K 0.09%
14,453
-720
-5% -$12.3K
CVX icon
211
Chevron
CVX
$312B
$247K 0.09%
1,725
-264
-13% -$37.8K
QCOM icon
212
Qualcomm
QCOM
$172B
$247K 0.09%
1,549
-18
-1% -$2.87K
GD icon
213
General Dynamics
GD
$86.4B
$244K 0.09%
836
-1
-0.1% -$292
K icon
214
Kellanova
K
$27.7B
$244K 0.09%
3,062
-431
-12% -$34.3K
KR icon
215
Kroger
KR
$44.7B
$242K 0.09%
3,378
-1,003
-23% -$71.9K
DD icon
216
DuPont de Nemours
DD
$32.6B
$242K 0.09%
3,523
-9
-0.3% -$617
ADBE icon
217
Adobe
ADBE
$147B
$238K 0.09%
614
-2
-0.3% -$774
PEP icon
218
PepsiCo
PEP
$201B
$229K 0.09%
1,734
-23
-1% -$3.04K
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$229K 0.09%
+3,648
New +$229K
TT icon
220
Trane Technologies
TT
$90.9B
$228K 0.08%
+522
New +$228K
COFS icon
221
Choiceone Financial
COFS
$463M
$227K 0.08%
7,924
– –
TPL icon
222
Texas Pacific Land
TPL
$20.7B
$226K 0.08%
214
+10
+5% +$10.6K
IBIT icon
223
iShares Bitcoin Trust
IBIT
$82.6B
$225K 0.08%
+3,676
New +$225K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$224K 0.08%
9,648
-1,572
-14% -$36.5K
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.28B
$222K 0.08%
+2,573
New +$222K
7 8
9
10 11