AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.42M
3
+$2.26M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.9M

Top Sells

1
+$1.86M
2
+$735K
3
+$727K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$700K

Sector Composition

1 Technology 8.89%
2 Financials 3.62%
3 Industrials 2.76%
4 Consumer Discretionary 2.14%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$399B
$1.62M 0.48%
2,636
-534
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.61M 0.48%
19,446
-988
FIW icon
53
First Trust Water ETF
FIW
$1.97B
$1.59M 0.47%
14,613
-831
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$4.7B
$1.47M 0.44%
38,556
+15,460
HD icon
55
Home Depot
HD
$369B
$1.45M 0.43%
4,213
-387
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$5.69B
$1.44M 0.43%
45,621
+18,887
META icon
57
Meta Platforms (Facebook)
META
$1.65T
$1.42M 0.42%
2,158
+238
LOW icon
58
Lowe's Companies
LOW
$144B
$1.37M 0.41%
5,698
-10
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$38.7B
$1.34M 0.4%
51,012
-4,318
IBM icon
60
IBM
IBM
$224B
$1.32M 0.39%
4,456
-196
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.32M 0.39%
24,490
+299
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.71T
$1.27M 0.38%
4,057
-67
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$1.24M 0.37%
24,865
+7,237
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$1.18M 0.35%
10,326
+684
TSLA icon
65
Tesla
TSLA
$1.51T
$1.12M 0.33%
2,497
+50
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.09M 0.32%
1,806
-391
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$1.08M 0.32%
23,091
-13,998
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$1.08M 0.32%
28,293
-532
CSX icon
69
CSX Corp
CSX
$80.3B
$1.08M 0.32%
29,704
+120
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$1.05M 0.31%
16,547
-8,841
GE icon
71
GE Aerospace
GE
$363B
$1.03M 0.31%
3,347
+118
V icon
72
Visa
V
$616B
$1.03M 0.31%
2,924
-87
SCHF icon
73
Schwab International Equity ETF
SCHF
$61.6B
$982K 0.29%
40,833
+974
GUSE
74
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$338M
$969K 0.29%
+23,941
FSK icon
75
FS KKR Capital
FSK
$3.04B
$964K 0.29%
65,079
+914
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3
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