AWA

Acorn Wealth Advisors Portfolio holdings

AUM $240M

AUM

$240M

AUM Growth

-$1.98M (-0.8%)

Cap. Flow

+$3M

Cap. Flow % of AUM

1.25%

Top 10 Holdings %Top 10 Hldgs %

31%

Holding

241

New

Increased

Reduced

104

Closed

Top Buys

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

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$829K
2	Vanguard Total Bond Market BND	$393K
3	iShares MSCI USA Min Vol Factor ETF USMV	$306K
4	FT Vest Fund of Buffer ETFs BUFR	$182K
5	Vanguard Health Care ETF VHT	$149K

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
76	76 Procter & Gamble PG $381B	$736K	0.31%	4,318 -356	-8%	-$60.7K
77	77 Invesco S&P 500 Revenue ETF RWL $5.53B	$725K	0.3%	7,298 -81	-1%	-$8.05K
78	78 DTE Energy DTE $27.8B	$708K	0.29%	5,120 +31	+0.6%	+$4.29K
79	79 Vanguard Short-Term Bond ETF BSV $38B	$705K	0.29%	9,005 +237	+3%	+$18.6K
80	80 Dimensional Ultrashort Fixed Income ETF DUSB $1.23B	$701K	0.29%	13,810 +7,420	+116%	+$376K
81	81 abrdn Physical Gold Shares ETF SGOL $5.1B	$699K	0.29%	23,435 -320	-1%	-$9.54K
82	82 RTX Corp RTX $188B	$683K	0.28%	5,154 -1	-0%	-$132
83	83 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$665K	0.28%	6,122 +3,215	+111%	+$349K
84	84 Dimensional International Core Equity Market ETF DFAI $10.2B	$653K	0.27%	20,918 -177	-0.8%	-$5.53K
85	85 Merck MRK $199B	$643K	0.27%	7,168 +64	+0.9%	+$5.75K
86	86 Global X US Preferred ETF PFFD $2.3B	$625K	0.26%	32,850 -95	-0.3%	-$1.81K
87	87 iShares Russell 1000 ETF IWB $40.2B	$625K	0.26%	2,038	–	–
88	88 Regan Floating Rate MBS ETF MBSF $153M	$597K	0.25%	23,471	–	–
89	89 Alphabet (Google) Class A GOOGL $2.14T	$587K	0.24%	3,794 -393	-9%	-$60.8K
90	90 Altria Group MO $99.5B	$586K	0.24%	9,763 +92	+1%	+$5.52K
91	91 AT&T T $200B	$585K	0.24%	20,696 -219	-1%	-$6.19K
92	92 Eli Lilly LLY $695B	$580K	0.24%	702 +11	+2%	+$9.09K
93	93 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $51.6M	$575K	0.24%	9,370	–	–
94	94 Johnson & Johnson JNJ $373B	$570K	0.24%	3,438 +45	+1%	+$7.46K
95	95 CMS Energy CMS $20.8B	$562K	0.23%	7,488 +40	+0.5%	+$3.01K
96	96 Cisco CSCO $261B	$562K	0.23%	9,112 -108	-1%	-$6.67K
97	97 GE Aerospace GE $268B	$548K	0.23%	2,738 -40	-1%	-$8.01K
98	98 VanEck Emerging Markets High Yield Bond ETF HYEM $378M	$544K	0.23%	27,664 +1,321	+5%	+$26K
99	99 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$536K	0.22%	5,241 -161	-3%	-$16.5K
100	100 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.42B	$530K	0.22%	15,484 +19	+0.1%	+$650