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
$143M
AUM Growth
+$143M
Cap. Flow
-$423K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
87
Reduced
61
Closed
6

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.27M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$485K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$375K
4
IHI icon
iShares US Medical Devices ETF
IHI
$313K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$306K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$807K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$317K
5
TPL icon
Texas Pacific Land
TPL
$273K

Sector Composition

1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$459K 0.32%
15,227
+4,962
+48% +$150K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.33B
$455K 0.32%
5,693
+79
+1% +$6.31K
SIXG
78
Defiance Connective Technologies ETF
SIXG
$618M
$455K 0.32%
12,523
+1,541
+14% +$56K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$446K 0.31%
5,718
-73
-1% -$5.69K
CAT icon
80
Caterpillar
CAT
$196B
$443K 0.31%
2,309
-53
-2% -$10.2K
BBHY icon
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$442K 0.31%
8,487
+1,010
+14% +$52.6K
MEOH icon
82
Methanex
MEOH
$2.75B
$437K 0.31%
9,500
– –
CSCO icon
83
Cisco
CSCO
$274B
$419K 0.29%
7,693
+1,240
+19% +$67.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$417K 0.29%
7,056
+107
+2% +$6.32K
KMI icon
85
Kinder Morgan
KMI
$60B
$416K 0.29%
24,849
-450
-2% -$7.53K
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$415K 0.29%
14,347
+4,291
+43% +$124K
PFE icon
87
Pfizer
PFE
$141B
$409K 0.29%
9,504
-97
-1% -$4.17K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
$406K 0.28%
9,074
+241
+3% +$10.8K
VT icon
89
Vanguard Total World Stock ETF
VT
$51.6B
$405K 0.28%
3,976
+173
+5% +$17.6K
MRK icon
90
Merck
MRK
$210B
$399K 0.28%
5,313
+18
+0.3% +$1.35K
SPIB icon
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$398K 0.28%
10,911
+145
+1% +$5.29K
TSLA icon
92
Tesla
TSLA
$1.08T
$398K 0.28%
513
-4
-0.8% -$3.1K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.1B
$397K 0.28%
10,571
+430
+4% +$16.1K
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$385K 0.27%
14,430
– –
IHI icon
95
iShares US Medical Devices ETF
IHI
$4.33B
$384K 0.27%
6,121
+4,991
+442% +$313K
MIY icon
96
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$376K 0.26%
24,320
-516
-2% -$7.98K
FIXD icon
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$375K 0.26%
+7,011
New +$375K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$367K 0.26%
6,892
+194
+3% +$10.3K
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$365K 0.26%
17,067
+292
+2% +$6.25K
SMH icon
100
VanEck Semiconductor ETF
SMH
$27B
$361K 0.25%
1,408
+607
+76% +$156K
2 3
4
5 6