AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.83%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$26.5M
Cap. Flow %
10.92%
Top 10 Hldgs %
31.84%
Holding
247
New
20
Increased
93
Reduced
103
Closed
12

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.46M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.54M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.77M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$905K
2
DFIV icon
Dimensional International Value ETF
DFIV
$854K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$466K
5
VHT icon
Vanguard Health Care ETF
VHT
$428K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$5.11B
$1.03M 0.42%
47,280
+1,088
+2% +$23.6K
LQIG icon
52
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$994K 0.41%
10,583
+108
+1% +$10.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$962K 0.4%
8,353
+4,010
+92% +$462K
FLBL icon
54
Franklin Senior Loan ETF
FLBL
$1.21B
$934K 0.39%
38,503
+1,490
+4% +$36.2K
CSX icon
55
CSX Corp
CSX
$60.6B
$925K 0.38%
28,665
-114
-0.4% -$3.68K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$911K 0.38%
1,781
+89
+5% +$45.5K
CGIC
57
Capital Group International Core Equity ETF
CGIC
$461M
$898K 0.37%
+37,352
New +$898K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$895K 0.37%
1,571
-1
-0.1% -$570
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$867K 0.36%
10,754
+28
+0.3% +$2.26K
V icon
60
Visa
V
$683B
$865K 0.36%
2,736
+11
+0.4% +$3.48K
OUSM icon
61
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$852K 0.35%
19,494
+695
+4% +$30.4K
DIS icon
62
Walt Disney
DIS
$213B
$845K 0.35%
7,593
-61
-0.8% -$6.79K
SO icon
63
Southern Company
SO
$102B
$828K 0.34%
10,058
+64
+0.6% +$5.27K
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$803K 0.33%
29,142
+2,449
+9% +$67.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$793K 0.33%
4,187
-128
-3% -$24.2K
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$791K 0.33%
+32,092
New +$791K
XOM icon
67
Exxon Mobil
XOM
$487B
$790K 0.33%
7,340
+60
+0.8% +$6.45K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.18B
$784K 0.32%
17,959
-2,425
-12% -$106K
PG icon
69
Procter & Gamble
PG
$368B
$784K 0.32%
4,674
-458
-9% -$76.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$771K 0.32%
1,431
-308
-18% -$166K
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$760K 0.31%
1,298
+44
+4% +$25.8K
TSLA icon
72
Tesla
TSLA
$1.08T
$753K 0.31%
1,865
+73
+4% +$29.5K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$753K 0.31%
+18,219
New +$753K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$740K 0.31%
14,312
-102
-0.7% -$5.27K
SCHF icon
75
Schwab International Equity ETF
SCHF
$50.3B
$732K 0.3%
39,575
+19,219
+94% +$356K
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