AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.52%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$12.8M
Cap. Flow %
6.33%
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.34M
2
NVDA icon
NVIDIA
NVDA
$2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.35M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M

Top Sells

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$552K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$134B
$1.96M 0.97%
15,817
+309
+2% +$38.3K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.86M 0.92%
28,685
-8,505
-23% -$552K
FIW icon
28
First Trust Water ETF
FIW
$1.94B
$1.7M 0.84%
16,987
-875
-5% -$87.5K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 0.83%
20,627
-3,311
-14% -$270K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.63M 0.8%
37,818
+6,568
+21% +$283K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.74%
3,696
+165
+5% +$67.1K
LOW icon
32
Lowe's Companies
LOW
$145B
$1.48M 0.73%
6,702
+41
+0.6% +$9.04K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.47M 0.72%
39,090
+647
+2% +$24.3K
CAT icon
34
Caterpillar
CAT
$196B
$1.42M 0.7%
4,275
+11
+0.3% +$3.66K
HD icon
35
Home Depot
HD
$405B
$1.36M 0.67%
3,964
+12
+0.3% +$4.13K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.2B
$1.36M 0.67%
21,692
-5,968
-22% -$375K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 0.67%
2,496
+29
+1% +$15.8K
XOP icon
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.21M 0.6%
8,295
-700
-8% -$102K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.17M 0.58%
11,576
+2,587
+29% +$261K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.12M 0.55%
5,786
+1,208
+26% +$233K
DIAL icon
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$1.08M 0.53%
61,101
-3,039
-5% -$53.6K
SMOT icon
42
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$997K 0.49%
31,190
+9,677
+45% +$309K
CSX icon
43
CSX Corp
CSX
$60.6B
$965K 0.48%
28,855
-202
-0.7% -$6.76K
LQIG icon
44
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$926K 0.46%
9,805
+128
+1% +$12.1K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$914K 0.45%
1,709
+145
+9% +$77.6K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$912K 0.45%
23,735
-1,880
-7% -$72.2K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$17B
$905K 0.45%
19,643
– –
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$887K 0.44%
12,046
-47
-0.4% -$3.46K
IBM icon
49
IBM
IBM
$227B
$883K 0.44%
5,106
-251
-5% -$43.4K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$726B
$883K 0.44%
1,765
+136
+8% +$68K
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