AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$585K
Cap. Flow %
0.24%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$848K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$329K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$829K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$412K
3
BND icon
Vanguard Total Bond Market
BND
$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAA icon
51
PGIM AAA CLO ETF
PAAA
$4.21B
$1.06M 0.44%
+20,702
New +$1.06M
DIAL icon
52
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$1.04M 0.43%
58,387
-7,673
-12% -$137K
FSK icon
53
FS KKR Capital
FSK
$5.06B
$1.04M 0.43%
49,476
+2,196
+5% +$46K
LQIG icon
54
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$18.9M
$1.01M 0.42%
10,594
+11
+0.1% +$1.05K
FLBL icon
55
Franklin Senior Loan ETF
FLBL
$1.2B
$981K 0.41%
40,744
+2,241
+6% +$53.9K
V icon
56
Visa
V
$679B
$958K 0.4%
2,734
-2
-0.1% -$701
VOO icon
57
Vanguard S&P 500 ETF
VOO
$720B
$957K 0.4%
1,862
+431
+30% +$221K
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$949K 0.4%
29,202
+60
+0.2% +$1.95K
SO icon
59
Southern Company
SO
$101B
$933K 0.39%
10,143
+85
+0.8% +$7.82K
XOM icon
60
Exxon Mobil
XOM
$488B
$879K 0.37%
7,392
+52
+0.7% +$6.19K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$866K 0.36%
34,981
+2,889
+9% +$71.5K
QQQ icon
62
Invesco QQQ Trust
QQQ
$362B
$853K 0.36%
1,819
+38
+2% +$17.8K
CSX icon
63
CSX Corp
CSX
$60B
$839K 0.35%
28,516
-149
-0.5% -$4.39K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$836K 0.35%
1,566
-5
-0.3% -$2.67K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$17.4B
$834K 0.35%
13,475
-24
-0.2% -$1.49K
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$813K 0.34%
19,799
+1,580
+9% +$64.8K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$9.1B
$802K 0.33%
17,993
+34
+0.2% +$1.52K
OUSM icon
68
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$800K 0.33%
19,050
-444
-2% -$18.7K
SLV icon
69
iShares Silver Trust
SLV
$20.1B
$786K 0.33%
25,366
+972
+4% +$30.1K
SCHF icon
70
Schwab International Equity ETF
SCHF
$49.9B
$773K 0.32%
39,094
-481
-1% -$9.51K
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$759K 0.32%
9,410
-1,344
-12% -$108K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$752K 0.31%
1,305
+7
+0.5% +$4.04K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$752K 0.31%
7,187
-1,166
-14% -$122K
DIS icon
74
Walt Disney
DIS
$212B
$746K 0.31%
7,561
-32
-0.4% -$3.16K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$746K 0.31%
14,240
-72
-0.5% -$3.77K
1 2
3
4 5