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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.32M
Cap. Flow
+$12.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.82%
Holding
279
New
11
Increased
130
Reduced
111
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.45M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M
3
METL
Sprott Active Metals & Miners ETF
METL
+$906K
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$888K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$865K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$980K
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$779K
3
AAPL icon
Apple
AAPL
+$584K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$510K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K

Sector Composition

1 Technology 7.18%
2 Industrials 2.98%
3 Financials 2.96%
4 Consumer Discretionary 1.94%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$219K 0.06%
2,524
-689
-21% -$60.6K
TT icon
252
Trane Technologies
TT
$105B
$218K 0.06%
522
– –
SGI
253
Somnigroup International
SGI
$15.8B
$213K 0.06%
2,880
-149
-5% -$12.9K
SMCI icon
254
Super Micro Computer
SMCI
$16B
$213K 0.06%
9,336
+434
+5% +$13K
NFLX icon
255
Netflix
NFLX
$313B
$212K 0.06%
2,202
-194
-8% -$17.1K
ORCL icon
256
Oracle
ORCL
$358B
$211K 0.06%
1,435
-55
-4% -$8.94K
PEP icon
257
PepsiCo
PEP
$190B
$205K 0.06%
1,320
-87
-6% -$13.6K
GM icon
258
General Motors
GM
$70.1B
$204K 0.06%
2,732
-16
-0.6% -$1.27K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$203K 0.06%
+4,068
New +$204K
AGNC icon
260
AGNC Investment
AGNC
$13.1B
$177K 0.05%
17,623
+2,188
+14% +$24.2K
NAT icon
261
Nordic American Tanker
NAT
$1.31B
$58.6K 0.02%
10,000
– –
OXSQ icon
262
Oxford Square Capital
OXSQ
$165M
$22K 0.01%
12,447
+390
+3% +$706
VVOS icon
263
Vivos Therapeutics
VVOS
$5.74M
$17.4K 0.01%
14,776
– –
DVLT
264
Datavault AI
DVLT
$313M
$9.37K ﹤0.01%
+15,159
New +$11.5K
ABT icon
265
Abbott
ABT
$172B
– –
-1,752
Closed -$220K
CATH icon
266
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
– –
-2,526
Closed -$208K
CHD icon
267
Church & Dwight Co
CHD
$23.5B
– –
-3,259
Closed -$273K
EQR icon
268
Equity Residential
EQR
$26.2B
– –
-3,228
Closed -$203K
HACK icon
269
Amplify Cybersecurity ETF
HACK
$2.74B
– –
-2,517
Closed -$202K
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-6,757
Closed -$314K
MEOH icon
271
Methanex
MEOH
$4.11B
– –
-9,500
Closed -$377K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-9,810
Closed -$510K
NOW icon
273
ServiceNow
NOW
$107B
– –
-1,331
Closed -$204K
OGIG icon
274
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
– –
-3,997
Closed -$210K
QCOM icon
275
Qualcomm
QCOM
$180B
– –
-1,513
Closed -$259K
8 9 10
11
12

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