AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$1.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
FLTR icon
201
VanEck IG Floating Rate ETF
FLTR
$2.55B
$264K 0.1%
10,342
-1,721
MSB
202
Mesabi Trust
MSB
$537M
$264K 0.1%
11,000
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$263K 0.1%
5,808
-871
GILD icon
204
Gilead Sciences
GILD
$155B
$263K 0.1%
2,370
+7
MIY icon
205
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$259K 0.1%
23,453
NFLX icon
206
Netflix
NFLX
$373B
$257K 0.1%
+1,920
LIN icon
207
Linde
LIN
$205B
$256K 0.1%
546
-28
PM icon
208
Philip Morris
PM
$270B
$250K 0.09%
1,375
+11
SCHV icon
209
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$250K 0.09%
9,030
-1,761
PFXF icon
210
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$247K 0.09%
14,453
-720
CVX icon
211
Chevron
CVX
$332B
$247K 0.09%
1,725
-264
QCOM icon
212
Qualcomm
QCOM
$171B
$247K 0.09%
1,549
-18
GD icon
213
General Dynamics
GD
$99.2B
$244K 0.09%
836
-1
K
214
DELISTED
Kellanova
K
$244K 0.09%
3,062
-431
KR icon
215
Kroger
KR
$40B
$242K 0.09%
3,378
-1,003
DD icon
216
DuPont de Nemours
DD
$18B
$242K 0.09%
8,420
-21
ADBE icon
217
Adobe
ADBE
$124B
$238K 0.09%
614
-2
PEP icon
218
PepsiCo
PEP
$200B
$229K 0.09%
1,734
-23
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$229K 0.09%
+3,648
TT icon
220
Trane Technologies
TT
$86.4B
$228K 0.08%
+522
COFS icon
221
Choiceone Financial
COFS
$429M
$227K 0.08%
7,924
TPL icon
222
Texas Pacific Land
TPL
$23.3B
$226K 0.08%
642
+30
IBIT icon
223
iShares Bitcoin Trust
IBIT
$74.5B
$225K 0.08%
+3,676
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$224K 0.08%
9,648
-1,572
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.07B
$222K 0.08%
+2,573
7 8
9
10 11