AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$585K
Cap. Flow %
0.24%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$848K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$329K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$829K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$412K
3
BND icon
Vanguard Total Bond Market
BND
$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.47M 1.03%
14,431
+62
+0.4% +$10.6K
BX icon
27
Blackstone
BX
$132B
$2.19M 0.91%
15,688
+69
+0.4% +$9.65K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.16M 0.9%
86,391
+9,095
+12% +$228K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$2.06M 0.86%
18,985
-449
-2% -$48.7K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.94M 0.81%
26,005
-567
-2% -$42.4K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.91M 0.79%
64,138
-3,149
-5% -$93.7K
FTCB icon
32
First Trust Core Investment Grade ETF
FTCB
$1.33B
$1.71M 0.71%
81,284
+5,677
+8% +$119K
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.66M 0.69%
37,927
-2,781
-7% -$122K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64M 0.68%
19,856
+408
+2% +$33.8K
FIW icon
35
First Trust Water ETF
FIW
$1.93B
$1.6M 0.67%
15,919
-664
-4% -$66.9K
HD icon
36
Home Depot
HD
$404B
$1.56M 0.65%
4,254
+50
+1% +$18.3K
LOW icon
37
Lowe's Companies
LOW
$145B
$1.55M 0.65%
6,654
-4
-0.1% -$933
SIO icon
38
Touchstone Strategic Income Opportunities ETF
SIO
$208M
$1.48M 0.62%
57,530
+2,282
+4% +$58.8K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$1.45M 0.6%
8,381
-224
-3% -$38.7K
GLD icon
40
SPDR Gold Trust
GLD
$110B
$1.39M 0.58%
4,815
+122
+3% +$35.2K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.9B
$1.38M 0.58%
64,282
+15,235
+31% +$328K
CAT icon
42
Caterpillar
CAT
$195B
$1.37M 0.57%
4,166
– –
AMZN icon
43
Amazon
AMZN
$2.41T
$1.35M 0.56%
7,076
-20
-0.3% -$3.81K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.31M 0.55%
34,196
-498
-1% -$19.1K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$9.21B
$1.28M 0.53%
38,766
+2,411
+7% +$79.9K
SMOT icon
46
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$1.27M 0.53%
38,638
+1,412
+4% +$46.3K
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.24M 0.52%
43,978
-4,604
-9% -$130K
IBM icon
48
IBM
IBM
$225B
$1.18M 0.49%
4,752
+28
+0.6% +$6.96K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$653B
$1.15M 0.48%
2,049
-61
-3% -$34.1K
CGIC
50
Capital Group International Core Equity ETF
CGIC
$456M
$1.14M 0.47%
43,729
+6,377
+17% +$166K
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