AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+8.88%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$5.75M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.82%
Holding
197
New
15
Increased
64
Reduced
94
Closed
11

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.45M
2
BND icon
Vanguard Total Bond Market
BND
$2.33M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.03M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$700K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$517K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$526K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$461K
4
VTV icon
Vanguard Value ETF
VTV
$324K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$322K

Sector Composition

1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.69M 1%
11,513
+229
+2% +$33.7K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.1B
$1.55M 0.92%
83,775
-5,037
-6% -$93.5K
LOW icon
28
Lowe's Companies
LOW
$146B
$1.48M 0.88%
6,656
+4
+0.1% +$890
HD icon
29
Home Depot
HD
$406B
$1.31M 0.78%
3,787
-24
-0.6% -$8.32K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.76%
15,671
+4,864
+45% +$399K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.75%
3,552
+237
+7% +$84.5K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.24M 0.74%
37,408
+3,218
+9% +$107K
CAT icon
33
Caterpillar
CAT
$194B
$1.17M 0.69%
3,963
-57
-1% -$16.9K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.17M 0.69%
2,462
-25
-1% -$11.9K
SCHQ icon
35
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$1.04M 0.62%
29,609
+2,019
+7% +$70.8K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.03M 0.61%
+38,787
New +$1.03M
CSX icon
37
CSX Corp
CSX
$60.2B
$1.01M 0.6%
29,202
-266
-0.9% -$9.22K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50B
$977K 0.58%
52,878
-3,636
-6% -$67.2K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$912K 0.54%
6,099
-2,168
-26% -$324K
LQIG icon
40
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$908K 0.54%
9,334
+647
+7% +$63K
IBM icon
41
IBM
IBM
$227B
$890K 0.53%
5,441
-279
-5% -$45.6K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$888K 0.53%
12,070
-1,238
-9% -$91.1K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$886K 0.52%
17,880
-10
-0.1% -$495
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.1B
$878K 0.52%
21,635
-536
-2% -$21.7K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$828K 0.49%
11,946
-2,230
-16% -$155K
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$820K 0.49%
18,379
+5,378
+41% +$240K
FSK icon
47
FS KKR Capital
FSK
$5.06B
$801K 0.47%
40,119
+118
+0.3% +$2.36K
OUSM icon
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$747K 0.44%
19,077
-260
-1% -$10.2K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$17.5B
$746K 0.44%
18,242
-2,252
-11% -$92.1K
AMZN icon
50
Amazon
AMZN
$2.41T
$738K 0.44%
4,858
-664
-12% -$101K
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