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
DD icon
276
DuPont de Nemours
DD
$20.3B
– –
-8,370
DMAR icon
277
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
– –
-12,148
DYNF icon
278
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
– –
-5,289
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$9.93B
– –
-1,849
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-2,280
FLMI icon
281
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
– –
-8,117
FPX icon
282
First Trust US Equity Opportunities ETF
FPX
$1.23B
– –
-1,206
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-4,239
K
284
DELISTED
Kellanova
K
– –
-3,037
KNG icon
285
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
– –
-4,677
KR icon
286
Kroger
KR
$43.7B
– –
-3,311
SMH icon
287
VanEck Semiconductor ETF
SMH
$46.4B
– –
-650
TLRY icon
288
Tilray
TLRY
$885M
– –
-1,651
TPL icon
289
Texas Pacific Land
TPL
$36.6B
– –
-642
WFC icon
290
Wells Fargo
WFC
$255B
– –
-3,284
ULTY icon
291
YieldMax Ultra Option Income Strategy ETF
ULTY
$983M
– –
-7,402
KDEC
292
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.6M
– –
-11,999
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