AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$18.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
34.29%
Holding
231
New
27
Increased
98
Reduced
82
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.84M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.44M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.22M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.09M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.21M
2
AFL icon
Aflac
AFL
$600K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$376K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
$365K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$309K

Sector Composition

1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.28M 0.98%
70,639
+567
+0.8% +$18.3K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.05M 0.88%
28,633
-52
-0.2% -$3.73K
FIXD icon
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.86M 0.8%
41,211
+3,393
+9% +$153K
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$1.84M 0.79%
16,856
-131
-0.8% -$14.3K
LOW icon
30
Lowe's Companies
LOW
$145B
$1.8M 0.77%
6,646
-56
-0.8% -$15.2K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.73M 0.74%
20,779
+152
+0.7% +$12.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.72%
3,623
-73
-2% -$33.6K
CAT icon
33
Caterpillar
CAT
$196B
$1.63M 0.7%
4,156
-119
-3% -$46.5K
HD icon
34
Home Depot
HD
$405B
$1.61M 0.69%
3,981
+17
+0.4% +$6.89K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.54M 0.66%
38,809
-281
-0.7% -$11.2K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.43M 0.61%
13,705
+2,129
+18% +$222K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.34M 0.57%
2,332
-164
-7% -$94.1K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.31M 0.56%
7,019
+1,233
+21% +$230K
DIAL icon
39
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$1.3M 0.56%
70,135
+9,034
+15% +$167K
SMOT icon
40
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$1.26M 0.54%
35,897
+4,707
+15% +$165K
DFIV icon
41
Dimensional International Value ETF
DFIV
$13.1B
$1.22M 0.53%
+32,105
New +$1.22M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$1.13M 0.49%
17,048
-4,644
-21% -$309K
IBM icon
43
IBM
IBM
$227B
$1.08M 0.46%
4,866
-240
-5% -$53.1K
LQIG icon
44
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$1.04M 0.45%
10,475
+670
+7% +$66.3K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.02M 0.44%
+19,097
New +$1.02M
CSX icon
46
CSX Corp
CSX
$60.6B
$994K 0.43%
28,779
-76
-0.3% -$2.62K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.18B
$927K 0.4%
20,384
-1,080
-5% -$49.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$917K 0.39%
1,739
-26
-1% -$13.7K
FSK icon
49
FS KKR Capital
FSK
$5.11B
$911K 0.39%
46,192
+3,492
+8% +$68.9K
SO icon
50
Southern Company
SO
$102B
$901K 0.39%
9,994
-209
-2% -$18.8K
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