AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$13M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.41M
3
BND icon
Vanguard Total Bond Market
BND
$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$793K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$676K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.44M
2
VTV icon
Vanguard Value ETF
VTV
$284K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$174K
4
CMS icon
CMS Energy
CMS
$155K
5
NVDA icon
NVIDIA
NVDA
$148K

Sector Composition

1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$826K 0.43%
4,578
-280
-6% -$50.5K
OUSM icon
52
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$812K 0.42%
19,064
-13
-0.1% -$553
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$810K 0.42%
11,435
-511
-4% -$36.2K
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$797K 0.42%
8,504
+355
+4% +$33.3K
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$796K 0.42%
26,336
+1,065
+4% +$32.2K
FSK icon
56
FS KKR Capital
FSK
$5.11B
$787K 0.41%
41,279
+1,160
+3% +$22.1K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$783K 0.41%
1,629
-28
-2% -$13.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$767K 0.4%
1,728
-59
-3% -$26.2K
SO icon
59
Southern Company
SO
$102B
$741K 0.39%
10,329
+732
+8% +$52.5K
SMOT icon
60
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$734K 0.38%
21,513
+8,600
+67% +$293K
MRK icon
61
Merck
MRK
$210B
$732K 0.38%
5,547
+516
+10% +$68.1K
FLBL icon
62
Franklin Senior Loan ETF
FLBL
$1.21B
$729K 0.38%
29,753
+2,530
+9% +$62K
USOI icon
63
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
$723K 0.38%
9,370
– –
PG icon
64
Procter & Gamble
PG
$368B
$713K 0.37%
4,392
-44
-1% -$7.14K
VTV icon
65
Vanguard Value ETF
VTV
$144B
$709K 0.37%
4,355
-1,744
-29% -$284K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$703K 0.37%
13,712
+192
+1% +$9.85K
GLD icon
67
SPDR Gold Trust
GLD
$107B
$644K 0.34%
3,132
+47
+2% +$9.67K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$626K 0.33%
6,173
+18
+0.3% +$1.83K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$601K 0.31%
12,199
+28
+0.2% +$1.38K
DTE icon
70
DTE Energy
DTE
$28.4B
$597K 0.31%
5,320
+9
+0.2% +$1.01K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.33B
$588K 0.31%
29,154
+2,388
+9% +$48.1K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.2B
$587K 0.31%
2,038
– –
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$581K 0.3%
24,407
-245
-1% -$5.83K
AFL icon
74
Aflac
AFL
$57.2B
$577K 0.3%
6,722
+6
+0.1% +$515
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$558K 0.29%
1,150
-24
-2% -$11.7K
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