AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.16M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$672K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$517K
5
LQIG icon
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$349K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$731K
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$319K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K
4
TPL icon
Texas Pacific Land
TPL
$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$245K

Sector Composition

1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$691K 0.47%
4,556
+11
+0.2% +$1.67K
SO icon
52
Southern Company
SO
$102B
$662K 0.45%
9,426
+83
+0.9% +$5.83K
LQIG icon
53
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$660K 0.45%
6,900
+3,652
+112% +$349K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$657K 0.45%
1,779
-6
-0.3% -$2.22K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$629K 0.43%
6,673
+326
+5% +$30.7K
F icon
56
Ford
F
$46.8B
$617K 0.42%
40,754
+202
+0.5% +$3.06K
DIS icon
57
Walt Disney
DIS
$213B
$614K 0.42%
6,874
+480
+8% +$42.9K
GLD icon
58
SPDR Gold Trust
GLD
$107B
$609K 0.42%
3,417
+135
+4% +$24.1K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$594K 0.4%
12,453
-100
-0.8% -$4.77K
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$591K 0.4%
21,614
+5,096
+31% +$139K
DTE icon
61
DTE Energy
DTE
$28.4B
$587K 0.4%
5,332
+101
+2% +$11.1K
FIXD icon
62
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$580K 0.4%
13,128
-4,683
-26% -$207K
RTX icon
63
RTX Corp
RTX
$212B
$578K 0.39%
5,905
+229
+4% +$22.4K
MRK icon
64
Merck
MRK
$210B
$570K 0.39%
4,943
-84
-2% -$9.69K
CMS icon
65
CMS Energy
CMS
$21.4B
$566K 0.39%
9,626
+305
+3% +$17.9K
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$12.4B
$562K 0.38%
11,369
-97
-0.8% -$4.79K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$561K 0.38%
12,814
-1,246
-9% -$54.6K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$557K 0.38%
1,368
+516
+61% +$210K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$545K 0.37%
3,293
+1
+0% +$166
CWB icon
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$517K 0.35%
7,390
-17
-0.2% -$1.19K
SIVR icon
71
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$516K 0.35%
23,629
+947
+4% +$20.7K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.33B
$516K 0.35%
26,599
+1,156
+5% +$22.4K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$510K 0.35%
10,371
+153
+1% +$7.53K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$497K 0.34%
9,912
+1,908
+24% +$95.7K
CSCO icon
75
Cisco
CSCO
$274B
$497K 0.34%
9,606
+503
+6% +$26K
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