AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.83%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$26.5M
Cap. Flow %
10.92%
Top 10 Hldgs %
31.84%
Holding
247
New
20
Increased
93
Reduced
103
Closed
12

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.46M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.54M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.77M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$905K
2
DFIV icon
Dimensional International Value ETF
DFIV
$854K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$466K
5
VHT icon
Vanguard Health Care ETF
VHT
$428K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
76
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$723K 0.3%
7,379
-358
-5% -$35.1K
MRK icon
77
Merck
MRK
$210B
$707K 0.29%
7,104
-7
-0.1% -$696
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$17B
$702K 0.29%
13,499
-3,311
-20% -$172K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
$677K 0.28%
8,768
+4,633
+112% +$358K
IWB icon
80
iShares Russell 1000 ETF
IWB
$43.2B
$657K 0.27%
2,038
– –
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.33B
$643K 0.27%
32,945
+306
+0.9% +$5.97K
SLV icon
82
iShares Silver Trust
SLV
$19.6B
$642K 0.27%
24,394
+10,566
+76% +$278K
DFAI icon
83
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$616K 0.25%
21,095
-7,239
-26% -$211K
DTE icon
84
DTE Energy
DTE
$28.4B
$615K 0.25%
5,089
-239
-4% -$28.9K
USOI icon
85
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
$614K 0.25%
9,370
– –
RTX icon
86
RTX Corp
RTX
$212B
$597K 0.25%
5,155
-22
-0.4% -$2.55K
MBSF icon
87
Regan Floating Rate MBS ETF
MBSF
$156M
$596K 0.25%
23,471
-7,372
-24% -$187K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$595K 0.25%
23,755
+2,368
+11% +$59.3K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$579K 0.24%
15,465
+905
+6% +$33.9K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$554K 0.23%
21,416
+10,048
+88% +$260K
CSCO icon
91
Cisco
CSCO
$274B
$546K 0.23%
9,220
+41
+0.4% +$2.43K
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$4.38B
$541K 0.22%
21,460
+14,029
+189% +$354K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$538K 0.22%
5,402
-572
-10% -$56.9K
LLY icon
94
Eli Lilly
LLY
$657B
$534K 0.22%
691
+2
+0.3% +$1.54K
AVGO icon
95
Broadcom
AVGO
$1.4T
$533K 0.22%
2,300
+81
+4% +$18.8K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.04B
$532K 0.22%
4,464
-210
-4% -$25K
SPIB icon
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$531K 0.22%
16,199
+739
+5% +$24.2K
KMI icon
98
Kinder Morgan
KMI
$60B
$515K 0.21%
18,784
-1,586
-8% -$43.5K
HYEM icon
99
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$513K 0.21%
26,343
+1,522
+6% +$29.6K
HYMB icon
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$507K 0.21%
19,808
+3,834
+24% +$98.1K
2 3
4
5 6