AWA

Acorn Wealth Advisors Portfolio holdings

AUM $240M

AUM

$240M

AUM Growth

-$1.98M (-0.8%)

Cap. Flow

+$3M

Cap. Flow % of AUM

1.25%

Top 10 Holdings %Top 10 Hldgs %

31%

Holding

241

New

Increased

Reduced

104

Closed

Top Buys

1	PGIM AAA CLO ETF PAAA	$1.06M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$848K
3	Dimensional Ultrashort Fixed Income ETF DUSB	$376K
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$349K
5	Invesco S&P 500 Equal Weight ETF RSP	$329K

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$829K
2	Vanguard Total Bond Market BND	$393K
3	iShares MSCI USA Min Vol Factor ETF USMV	$306K
4	FT Vest Fund of Buffer ETFs BUFR	$182K
5	Vanguard Health Care ETF VHT	$149K

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	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $126B	$18.4M	7.66%	250,542 -5,355	-2%	-$393K
2	2 Schwab US Dividend Equity ETF SCHD $69.3B	$11.9M	4.96%	426,503 -2,878	-0.7%	-$80.5K
3	3 VanEck Morningstar Wide Moat ETF MOAT $13B	$8.44M	3.51%	95,893 +1,335	+1%	+$117K
4	4 Dimensional Core Fixed Income ETF DFCF $6.82B	$6.2M	2.58%	147,389 -19,709	-12%	-$829K
5	5 Microsoft MSFT $3.51T	$5.99M	2.49%	15,953 -53	-0.3%	-$19.9K
6	6 Vanguard Dividend Appreciation ETF VIG $90.2B	$5.38M	2.24%	27,748 +143	+0.5%	+$27.7K
7	7 Dimensional US Core Equity 2 ETF DFAC $33.6B	$4.83M	2.01%	146,494 +5,726	+4%	+$189K
8	8 Technology Select Sector SPDR Fund XLK $74.8B	$4.71M	1.96%	22,808 +625	+3%	+$129K
9	9 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$4.32M	1.8%	46,076 -3,271	-7%	-$306K
10	10 Apple AAPL $3.01T	$4.27M	1.78%	19,233 +224	+1%	+$49.8K
11	11 PGIM Ultra Short Bond ETF PULS $11.3B	$4.19M	1.74%	84,158 +4,948	+6%	+$246K
12	12 Dimensional Global Core Plus Fixed Income ETF DFGP $1.53B	$3.91M	1.63%	73,115 -939	-1%	-$50.2K
13	13 Schwab US Mid-Cap ETF SCHM $11.4B	$3.65M	1.52%	139,148 -2,556	-2%	-$67K
14	14 Vanguard Health Care ETF VHT $15.3B	$3.55M	1.48%	13,410 -564	-4%	-$149K
15	15 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$3.53M	1.47%	74,302 +17,840	+32%	+$848K
16	16 FT Vest Fund of Buffer ETFs BUFR $6.66B	$3.47M	1.44%	116,836 -6,142	-5%	-$182K
17	17 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$3.35M	1.39%	19,319 +1,899	+11%	+$329K
18	18 JPMorgan Chase JPM $741B	$3.06M	1.27%	12,486 -109	-0.9%	-$26.7K
19	19 Vanguard Small-Cap ETF VB $62.5B	$2.94M	1.23%	13,280 -266	-2%	-$59K
20	20 Dimensional US Equity ETF DFUS $14.8B	$2.74M	1.14%	45,255 -1,851	-4%	-$112K
21	21 Berkshire Hathaway Class B BRK.B $1.06T	$2.68M	1.12%	5,041 -85	-2%	-$45.3K
22	22 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.66M	1.11%	46,582 +114	+0.3%	+$6.51K
23	23 JPMorgan Ultra-Short Income ETF JPST $31B	$2.63M	1.09%	51,882 +1,766	+4%	+$89.4K
24	24 Vanguard Total Stock Market ETF VTI $482B	$2.52M	1.05%	9,154 +451	+5%	+$124K
25	25 JPMorgan Core Plus Bond ETF JCPB $6.43B	$2.5M	1.04%	53,193 +796	+2%	+$37.4K