AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.52%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$12.8M
Cap. Flow %
6.33%
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.34M
2
NVDA icon
NVIDIA
NVDA
$2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.35M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M

Top Sells

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$552K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$9.18B
$875K 0.43%
21,464
-507
-2% -$20.7K
FSK icon
52
FS KKR Capital
FSK
$5.11B
$842K 0.42%
42,700
+1,421
+3% +$28K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$826K 0.41%
1,724
-4
-0.2% -$1.92K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$813K 0.4%
5,070
+715
+16% +$115K
FLBL icon
55
Franklin Senior Loan ETF
FLBL
$1.21B
$802K 0.4%
32,838
+3,085
+10% +$75.3K
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$792K 0.39%
26,683
+347
+1% +$10.3K
SO icon
57
Southern Company
SO
$102B
$791K 0.39%
10,203
-126
-1% -$9.77K
OUSM icon
58
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$791K 0.39%
19,191
+127
+0.7% +$5.24K
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$788K 0.39%
8,504
– –
DIS icon
60
Walt Disney
DIS
$213B
$767K 0.38%
7,728
+971
+14% +$96.4K
SCHY icon
61
Schwab International Dividend Equity ETF
SCHY
$1.3B
$741K 0.37%
31,437
+9,150
+41% +$216K
MBSF icon
62
Regan Floating Rate MBS ETF
MBSF
$156M
$735K 0.36%
29,012
+12,187
+72% +$309K
PG icon
63
Procter & Gamble
PG
$368B
$729K 0.36%
4,422
+30
+0.7% +$4.95K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$715K 0.35%
3,925
+1,104
+39% +$201K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$703K 0.35%
13,729
+17
+0.1% +$871
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$701K 0.35%
25,165
+758
+3% +$21.1K
USOI icon
67
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
$696K 0.34%
9,370
– –
MRK icon
68
Merck
MRK
$210B
$690K 0.34%
5,574
+27
+0.5% +$3.34K
GLD icon
69
SPDR Gold Trust
GLD
$107B
$688K 0.34%
3,198
+66
+2% +$14.2K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$666K 0.33%
9,596
-1,839
-16% -$128K
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$623K 0.31%
1,236
+86
+7% +$43.4K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.2B
$606K 0.3%
2,038
– –
AFL icon
73
Aflac
AFL
$57.2B
$600K 0.3%
6,720
-2
-0% -$179
DTE icon
74
DTE Energy
DTE
$28.4B
$588K 0.29%
5,299
-21
-0.4% -$2.33K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$573K 0.28%
5,961
-212
-3% -$20.4K
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3
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