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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
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.22M 0.94%
67,150
+2,000
+3% +$96.2K
DFGP icon
27
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$3.16M 0.92%
58,441
-3,860
-6% -$210K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.05M 0.89%
90,246
-13,229
-13% -$454K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.03M 0.88%
15,782
+1,334
+9% +$267K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.01M 0.88%
46,961
+1,387
+3% +$91.5K
DFUS
31
Dimensional US Equity ETF
DFUS
$21B
$3.01M 0.88%
42,388
+13
+0% +$963
CAT icon
32
Caterpillar
CAT
$404B
$2.99M 0.87%
4,217
+18
+0.4% +$12.5K
MBSF icon
33
Regan Floating Rate MBS ETF
MBSF
$229M
$2.86M 0.83%
112,102
+25,481
+29% +$654K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.63M 0.77%
106,161
+20,884
+24% +$524K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.61M 0.76%
64,422
+13,783
+27% +$570K
SLV icon
36
iShares Silver Trust
SLV
$26.9B
$2.59M 0.75%
37,969
+6,155
+19% +$468K
AVGO icon
37
Broadcom
AVGO
$1.78T
$2.52M 0.74%
8,149
+28
+0.3% +$9.21K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 0.71%
5,059
-165
-3% -$81K
VTV icon
39
Vanguard Value ETF
VTV
$187B
$2.41M 0.7%
12,266
+227
+2% +$45.5K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.16M 0.63%
42,710
-5,802
-12% -$294K
AMZN icon
41
Amazon
AMZN
$2.69T
$1.97M 0.57%
9,467
+294
+3% +$64.7K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.96M 0.57%
3,171
+1,365
+76% +$865K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.92M 0.56%
33,908
-1,346
-4% -$78.3K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$3.87B
$1.89M 0.55%
26,459
+254
+1% +$20.3K
CGNG
45
Capital Group New Geography Equity ETF
CGNG
$2.58B
$1.88M 0.55%
59,590
+8,247
+16% +$274K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$984B
$1.88M 0.55%
3,148
+510
+19% +$319K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.81M 0.53%
46,006
+7,450
+19% +$301K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.77M 0.52%
2,720
-708
-21% -$481K
DIHP icon
49
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.75M 0.51%
54,291
+8,670
+19% +$288K
BX icon
50
Blackstone
BX
$158B
$1.73M 0.51%
15,078
-1,540
-9% -$200K
1
2
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MKC
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FCM
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MJP
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WP
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VST
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LWM
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