AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$13M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.41M
3
BND icon
Vanguard Total Bond Market
BND
$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$793K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$676K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.44M
2
VTV icon
Vanguard Value ETF
VTV
$284K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$174K
4
CMS icon
CMS Energy
CMS
$155K
5
NVDA icon
NVIDIA
NVDA
$148K

Sector Composition

1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.94B
$1.82M 0.95%
17,862
-11
-0.1% -$1.12K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.75M 0.92%
62,767
+23,980
+62% +$670K
LOW icon
28
Lowe's Companies
LOW
$145B
$1.7M 0.89%
6,661
+5
+0.1% +$1.27K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$1.69M 0.88%
27,660
-265
-0.9% -$16.2K
CAT icon
30
Caterpillar
CAT
$196B
$1.56M 0.82%
4,264
+301
+8% +$110K
HD icon
31
Home Depot
HD
$405B
$1.52M 0.79%
3,952
+165
+4% +$63.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.78%
3,531
-21
-0.6% -$8.83K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$1.47M 0.77%
1,624
-164
-9% -$148K
DFGP icon
34
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.41M 0.74%
+26,448
New +$1.41M
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.4M 0.73%
38,443
+1,035
+3% +$37.8K
XOP icon
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.39M 0.73%
8,995
-9,301
-51% -$1.44M
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.36M 0.71%
31,250
+12,871
+70% +$561K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.67%
2,467
+5
+0.2% +$2.62K
SCHQ icon
39
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$1.15M 0.6%
34,202
+4,593
+16% +$155K
DIAL icon
40
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$1.14M 0.6%
64,140
+25,345
+65% +$451K
CSX icon
41
CSX Corp
CSX
$60.6B
$1.08M 0.56%
29,057
-145
-0.5% -$5.38K
IBM icon
42
IBM
IBM
$227B
$1.02M 0.53%
5,357
-84
-2% -$16K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.3B
$1,000K 0.52%
25,615
-824
-3% -$32.2K
REGL icon
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$950K 0.5%
12,093
+23
+0.2% +$1.81K
LQIG icon
45
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$929K 0.48%
9,677
+343
+4% +$32.9K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.18B
$928K 0.48%
21,971
+336
+2% +$14.2K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$870K 0.45%
1,564
+185
+13% +$103K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$17B
$865K 0.45%
19,643
+1,401
+8% +$61.7K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$833K 0.44%
8,989
+2,651
+42% +$246K
DIS icon
50
Walt Disney
DIS
$213B
$827K 0.43%
6,757
-156
-2% -$19.1K
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