AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.42M
3
+$2.26M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.9M

Top Sells

1
+$1.86M
2
+$735K
3
+$727K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$700K

Sector Composition

1 Technology 8.89%
2 Financials 3.62%
3 Industrials 2.76%
4 Consumer Discretionary 2.14%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$34.6B
$950K 0.28%
11,127
-8
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$934K 0.28%
9,716
-4,496
LQIG icon
78
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.9M
$923K 0.28%
9,646
-218
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$76.1B
$913K 0.27%
18,903
+1,424
SO icon
80
Southern Company
SO
$107B
$902K 0.27%
10,342
+70
FLBL icon
81
Franklin Senior Loan ETF
FLBL
$878M
$894K 0.27%
38,187
-2,793
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$43.4B
$887K 0.26%
11,261
+416
RTX icon
83
RTX Corp
RTX
$285B
$864K 0.26%
4,714
+12
CGSM icon
84
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$863K 0.26%
+32,777
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$1.57B
$859K 0.26%
25,448
+10,322
OUSM icon
86
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$938M
$853K 0.25%
19,505
-147
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.71T
$848K 0.25%
2,701
+38
DFIV icon
88
Dimensional International Value ETF
DFIV
$18.6B
$843K 0.25%
16,887
+489
NEE icon
89
NextEra Energy
NEE
$193B
$838K 0.25%
10,435
-668
DIS icon
90
Walt Disney
DIS
$185B
$837K 0.25%
7,361
+3
DIAL icon
91
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$823K 0.25%
44,845
-6,659
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$822K 0.25%
18,553
-15,804
XOM icon
93
Exxon Mobil
XOM
$643B
$813K 0.24%
6,759
+83
PLTR icon
94
Palantir
PLTR
$347B
$810K 0.24%
4,558
-280
DEHP icon
95
Dimensional Emerging Markets High Profitability ETF
DEHP
$377M
$805K 0.24%
24,970
+9,767
SMOT icon
96
VanEck Morningstar SMID Moat ETF
SMOT
$350M
$779K 0.23%
21,529
-3,466
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$140B
$779K 0.23%
7,796
-333
IWB icon
98
iShares Russell 1000 ETF
IWB
$46.3B
$761K 0.23%
2,038
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$756K 0.23%
6,294
-604
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$113B
$753K 0.22%
11,403
-5,584
2 3
4
5 6