AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.1M
3
+$906K
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$888K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$865K

Top Sells

1
+$980K
2
+$779K
3
+$584K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$510K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K

Sector Composition

1 Technology 7.18%
2 Industrials 2.98%
3 Financials 2.96%
4 Consumer Discretionary 1.94%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.71M 0.5%
22,308
+1,632
VUG icon
52
Vanguard Growth ETF
VUG
$232B
$1.71M 0.5%
23,454
-438
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
$1.58M 0.46%
21,587
-3,246
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.45M 0.42%
17,568
-1,878
FIW icon
55
First Trust Water ETF
FIW
$1.77B
$1.42M 0.41%
13,789
-824
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$1.42M 0.41%
28,495
+3,630
HD icon
57
Home Depot
HD
$310B
$1.4M 0.41%
4,246
+33
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$1.37M 0.4%
35,040
+6,747
LOW icon
59
Lowe's Companies
LOW
$117B
$1.35M 0.39%
5,703
+5
QQQ icon
60
Invesco QQQ Trust
QQQ
$494B
$1.34M 0.39%
2,330
-306
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.33M 0.39%
24,559
+69
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.4B
$1.26M 0.37%
50,089
-923
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.08B
$1.23M 0.36%
10,675
+349
CSX icon
64
CSX Corp
CSX
$85.2B
$1.21M 0.35%
29,571
-133
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$1.19M 0.35%
2,072
-86
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.56T
$1.17M 0.34%
4,077
+20
XOM icon
67
Exxon Mobil
XOM
$620B
$1.16M 0.34%
6,820
+61
DFEV icon
68
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
$1.13M 0.33%
31,659
+6,211
METL
69
Sprott Active Metals & Miners ETF
METL
$100M
$1.12M 0.33%
41,766
+31,137
IBM icon
70
IBM
IBM
$301B
$1.08M 0.31%
4,452
-4
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$30.4B
$1.05M 0.31%
11,352
+225
DTE icon
72
DTE Energy
DTE
$29.1B
$1.05M 0.31%
7,174
+1,772
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.02M 0.3%
22,635
-456
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.5B
$1.01M 0.29%
40,845
+12
SO icon
75
Southern Company
SO
$100B
$1.01M 0.29%
10,416
+74
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3
4 5