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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$11B
$3.33M 0.99%
70,325
+47,461
DFUS icon
27
Dimensional US Equity ETF
DFUS
$19.2B
$3.14M 0.94%
42,375
-3,316
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$3.12M 0.93%
65,150
-7,662
FTCB icon
29
First Trust Core Investment Grade ETF
FTCB
$2.29B
$3.09M 0.92%
145,546
+27,324
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$2.87M 0.85%
14,448
-1,239
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.85M 0.85%
45,574
+666
AVGO icon
32
Broadcom
AVGO
$1.89T
$2.81M 0.84%
8,121
-662
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.63M 0.78%
5,224
+13
BX icon
34
Blackstone
BX
$99.5B
$2.56M 0.76%
16,618
+164
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$2.45M 0.73%
48,512
-4,037
CAT icon
36
Caterpillar
CAT
$360B
$2.41M 0.72%
4,199
-14
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.34M 0.7%
3,428
-1,075
VTV icon
38
Vanguard Value ETF
VTV
$169B
$2.3M 0.69%
12,039
-91
MBSF icon
39
Regan Floating Rate MBS ETF
MBSF
$197M
$2.22M 0.66%
86,621
+63,150
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$2.15M 0.64%
85,277
+28,434
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$2.12M 0.63%
50,639
+17,375
AMZN icon
42
Amazon
AMZN
$2.69T
$2.12M 0.63%
9,173
+171
SLV icon
43
iShares Silver Trust
SLV
$40.3B
$2.05M 0.61%
31,814
-823
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.02M 0.6%
35,254
-8,035
VUG icon
45
Vanguard Growth ETF
VUG
$207B
$1.94M 0.58%
3,982
+64
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.77M 0.53%
24,833
-1,519
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$5.38B
$1.77M 0.53%
26,205
-1,685
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$1.66M 0.49%
20,676
+359
VOO icon
49
Vanguard S&P 500 ETF
VOO
$882B
$1.65M 0.49%
2,638
+459
CGNG
50
Capital Group New Geography Equity ETF
CGNG
$1.91B
$1.64M 0.49%
51,343
+20,433
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