AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.16M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$672K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$517K
5
LQIG icon
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$349K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$731K
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$319K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K
4
TPL icon
Texas Pacific Land
TPL
$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$245K

Sector Composition

1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$1.4M 0.96%
27,121
-1,183
-4% -$61.2K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.4B
$1.31M 0.89%
27,120
+2,491
+10% +$120K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$1.27M 0.87%
8,943
+19
+0.2% +$2.7K
HD icon
29
Home Depot
HD
$405B
$1.25M 0.85%
4,009
+748
+23% +$232K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.78%
2,565
-33
-1% -$14.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.77%
3,308
-42
-1% -$14.3K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$1.07M 0.73%
29,969
+3,035
+11% +$108K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.06M 0.73%
15,138
+605
+4% +$42.5K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.06M 0.72%
25,375
+16,102
+174% +$672K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.05M 0.72%
10,538
-2,562
-20% -$256K
CSX icon
36
CSX Corp
CSX
$60.6B
$1.02M 0.7%
30,027
-95
-0.3% -$3.24K
CAT icon
37
Caterpillar
CAT
$196B
$1M 0.68%
4,064
+12
+0.3% +$2.95K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$969K 0.66%
14,361
+659
+5% +$44.5K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$915K 0.62%
22,821
+134
+0.6% +$5.37K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$17B
$841K 0.57%
22,091
-467
-2% -$17.8K
IBM icon
41
IBM
IBM
$227B
$790K 0.54%
5,903
+130
+2% +$17.4K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$788K 0.54%
25,436
+16,691
+191% +$517K
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$780K 0.53%
9,753
+1,842
+23% +$147K
FSK icon
44
FS KKR Capital
FSK
$5.11B
$752K 0.51%
39,189
+1,533
+4% +$29.4K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$721K 0.49%
1,505
-20
-1% -$9.58K
NVDA icon
46
NVIDIA
NVDA
$4.24T
$708K 0.48%
1,675
+5
+0.3% +$2.12K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$698K 0.48%
7,154
-1,667
-19% -$163K
OUSM icon
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$695K 0.47%
18,935
+2,225
+13% +$81.7K
USOI icon
49
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
$693K 0.47%
9,370
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$693K 0.47%
5,314
+127
+2% +$16.6K
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