AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-3.11%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$10.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
81
Reduced
73
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.29M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.07M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$874K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$531K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$16.4B
$1.4M 0.93%
30,152
+3,032
+11% +$141K
LOW icon
27
Lowe's Companies
LOW
$145B
$1.38M 0.92%
6,652
+7
+0.1% +$1.46K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.22M 0.81%
30,103
+4,728
+19% +$191K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.77%
3,315
+7
+0.2% +$2.45K
HD icon
30
Home Depot
HD
$405B
$1.15M 0.77%
3,811
-198
-5% -$59.8K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$1.14M 0.76%
8,267
-676
-8% -$93.2K
CAT icon
32
Caterpillar
CAT
$196B
$1.1M 0.73%
4,020
-44
-1% -$12K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.71%
2,487
-78
-3% -$33.3K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.02M 0.68%
34,190
+8,754
+34% +$262K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$960K 0.64%
28,257
-1,712
-6% -$58.1K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$925K 0.62%
14,176
-185
-1% -$12.1K
CSX icon
37
CSX Corp
CSX
$60.6B
$906K 0.6%
29,468
-559
-2% -$17.2K
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$888K 0.59%
13,308
-1,830
-12% -$122K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$875K 0.58%
10,807
-8,909
-45% -$721K
SCHQ icon
40
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$874K 0.58%
+27,590
New +$874K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.18B
$829K 0.55%
22,171
-650
-3% -$24.3K
IBM icon
42
IBM
IBM
$227B
$802K 0.53%
5,720
-183
-3% -$25.7K
USOI icon
43
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
$789K 0.53%
9,370
– –
FSK icon
44
FS KKR Capital
FSK
$5.11B
$788K 0.52%
40,001
+812
+2% +$16K
LQIG icon
45
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$787K 0.52%
8,687
+1,787
+26% +$162K
NVDA icon
46
NVIDIA
NVDA
$4.24T
$778K 0.52%
1,789
+114
+7% +$49.6K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$17B
$751K 0.5%
20,494
-1,597
-7% -$58.5K
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$723K 0.48%
9,255
-498
-5% -$38.9K
AMZN icon
49
Amazon
AMZN
$2.44T
$702K 0.47%
5,522
+208
+4% +$26.4K
OUSM icon
50
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$679K 0.45%
19,337
+402
+2% +$14.1K
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