AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$13M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.41M
3
BND icon
Vanguard Total Bond Market
BND
$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$793K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$676K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.44M
2
VTV icon
Vanguard Value ETF
VTV
$284K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$174K
4
CMS icon
CMS Energy
CMS
$155K
5
NVDA icon
NVIDIA
NVDA
$148K

Sector Composition

1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHY icon
76
Schwab International Dividend Equity ETF
SCHY
$1.3B
$541K 0.28%
22,287
+8,587
+63% +$208K
JNJ icon
77
Johnson & Johnson
JNJ
$427B
$527K 0.28%
3,333
+196
+6% +$31K
RTX icon
78
RTX Corp
RTX
$212B
$520K 0.27%
5,336
-104
-2% -$10.1K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$498K 0.26%
10,330
-204
-2% -$9.84K
INTC icon
80
Intel
INTC
$107B
$494K 0.26%
11,189
-52
-0.5% -$2.3K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$491K 0.26%
13,965
+17
+0.1% +$598
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$9.37B
$478K 0.25%
12,019
-63
-0.5% -$2.51K
CWB icon
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$468K 0.24%
6,411
-126
-2% -$9.2K
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$468K 0.24%
9,337
– –
F icon
85
Ford
F
$46.8B
$467K 0.24%
35,171
-5,570
-14% -$74K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.04B
$463K 0.24%
4,845
-245
-5% -$23.4K
SPIB icon
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$463K 0.24%
14,153
-214
-1% -$7K
CMS icon
88
CMS Energy
CMS
$21.4B
$457K 0.24%
7,581
-2,563
-25% -$155K
HYGV icon
89
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$456K 0.24%
11,080
+54
+0.5% +$2.22K
LLY icon
90
Eli Lilly
LLY
$657B
$440K 0.23%
566
+1
+0.2% +$777
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$437K 0.23%
3,951
-62
-2% -$6.85K
CSCO icon
92
Cisco
CSCO
$274B
$435K 0.23%
8,709
-60
-0.7% -$3K
KMI icon
93
Kinder Morgan
KMI
$60B
$427K 0.22%
23,293
-822
-3% -$15.1K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.57T
$426K 0.22%
2,821
– –
MBSF icon
95
Regan Floating Rate MBS ETF
MBSF
$156M
$425K 0.22%
+16,825
New +$425K
MEOH icon
96
Methanex
MEOH
$2.75B
$424K 0.22%
9,500
– –
DMAR icon
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$424K 0.22%
+12,148
New +$424K
UNP icon
98
Union Pacific
UNP
$133B
$422K 0.22%
1,716
– –
VZ icon
99
Verizon
VZ
$186B
$415K 0.22%
9,897
+391
+4% +$16.4K
SMDV icon
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$407K 0.21%
6,359
-140
-2% -$8.96K
2 3
4
5 6