AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.42M
3
+$2.26M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.9M

Top Sells

1
+$1.86M
2
+$735K
3
+$727K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$700K

Sector Composition

1 Technology 8.89%
2 Financials 3.62%
3 Industrials 2.76%
4 Consumer Discretionary 2.14%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$198B
$220K 0.07%
1,752
-6
OGIG icon
252
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$210K 0.06%
3,997
+3
DE icon
253
Deere & Co
DE
$171B
$208K 0.06%
447
+2
CATH icon
254
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$208K 0.06%
+2,526
AZO icon
255
AutoZone
AZO
$64.3B
$207K 0.06%
61
+9
VV icon
256
Vanguard Large-Cap ETF
VV
$47.4B
$207K 0.06%
657
-1
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$74.6B
$206K 0.06%
1,438
-235
NOW icon
258
ServiceNow
NOW
$114B
$204K 0.06%
+1,331
SHOP icon
259
Shopify
SHOP
$156B
$204K 0.06%
+1,265
EQR icon
260
Equity Residential
EQR
$23.9B
$203K 0.06%
3,228
TT icon
261
Trane Technologies
TT
$103B
$203K 0.06%
522
+1
HACK icon
262
Amplify Cybersecurity ETF
HACK
$1.89B
$202K 0.06%
2,517
-33
PEP icon
263
PepsiCo
PEP
$229B
$202K 0.06%
1,407
-81
AGNC icon
264
AGNC Investment
AGNC
$12.4B
$165K 0.05%
15,435
+1,844
NAT icon
265
Nordic American Tanker
NAT
$1.26B
$34.4K 0.01%
10,000
VVOS icon
266
Vivos Therapeutics
VVOS
$16M
$30K 0.01%
+14,776
ZNTL icon
267
Zentalis Pharmaceuticals
ZNTL
$162M
$27K 0.01%
20,000
OXSQ icon
268
Oxford Square Capital
OXSQ
$149M
$21.2K 0.01%
+12,057
LIN icon
269
Linde
LIN
$236B
– –
-586
MDLZ icon
270
Mondelez International
MDLZ
$77.5B
– –
-4,147
NRG icon
271
NRG Energy
NRG
$37.7B
– –
-1,259
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
– –
-11,441
AMCR icon
273
Amcor
AMCR
$22.2B
– –
-2,571
APP icon
274
Applovin
APP
$146B
– –
-303
BALT icon
275
Innovator Defined Wealth Shield ETF
BALT
$2.17B
– –
-6,574
8 9 10
11
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