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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.06M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$842K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$376K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$346K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$821K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$389K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

Rank Sector Weight
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
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.36B
$202K 0.08%
3,353
-120
-3% -$7.45K
USHY icon
227
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$201K 0.08%
+5,466
New +$203K
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$190K 0.08%
11,441
– –
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$112K 0.05%
10,040
– –
NAT icon
230
Nordic American Tanker
NAT
$1.37B
$25.3K 0.01%
10,300
– –
VERU icon
231
Veru
VERU
$35.6M
$7.35K ﹤0.01%
1,500
– –
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-1,926
Closed -$210K
FSIG icon
233
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-12,947
Closed -$244K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,349
Closed -$200K
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,041
Closed -$260K
IGLB icon
236
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-4,490
Closed -$222K
IYW icon
237
iShares US Technology ETF
IYW
$24.2B
– –
-1,340
Closed -$214K
ORCL icon
238
Oracle
ORCL
$404B
– –
-1,432
Closed -$239K
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-6,031
Closed -$216K
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-7,691
Closed -$201K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-2,081
Closed -$412K
6 7 8 9
10

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Acorn Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Acorn Wealth Advisors held 241 positions worth $240M, down 0.82% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acorn Wealth Advisors's Q1 2025 filing shows 6 new, 96 increased, 104 reduced and 10 closed positions. Its largest new stake was PGIM AAA CLO ETF: 20,702 shares worth $1.06M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 20,702 shares worth $1.06M.
  • Acorn Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $842K increase.
  • Acorn Wealth Advisors's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $821K.
  • Acorn Wealth Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $412K.
  • Acorn Wealth Advisors's ten largest holdings make up 31% of its $240M portfolio in Q1 2025.
  • Acorn Wealth Advisors opened 6 new positions and closed 10 in Q1 2025.
  • Acorn Wealth Advisors's portfolio value fell 0.82% quarter-over-quarter to $240M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.