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
$240M
AUM Growth
+$240M
Cap. Flow
+$585K
Cap. Flow %
0.24%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

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

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$829K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$412K
3
BND icon
Vanguard Total Bond Market
BND
$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$260K

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
PG icon
76
Procter & Gamble
PG
$370B
$736K 0.31%
4,318
-356
-8% -$60.7K
RWL icon
77
Invesco S&P 500 Revenue ETF
RWL
$6.24B
$725K 0.3%
7,298
-81
-1% -$8.05K
DTE icon
78
DTE Energy
DTE
$28.1B
$708K 0.29%
5,120
+31
+0.6% +$4.29K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$705K 0.29%
9,005
+237
+3% +$18.6K
DUSB icon
80
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$701K 0.29%
13,810
+7,420
+116% +$376K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$699K 0.29%
23,435
-320
-1% -$9.54K
RTX icon
82
RTX Corp
RTX
$211B
$683K 0.28%
5,154
-1
-0% -$132
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$665K 0.28%
6,122
+3,215
+111% +$349K
DFAI icon
84
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$653K 0.27%
20,918
-177
-0.8% -$5.53K
MRK icon
85
Merck
MRK
$213B
$643K 0.27%
7,168
+64
+0.9% +$5.75K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.31B
$625K 0.26%
32,850
-95
-0.3% -$1.81K
IWB icon
87
iShares Russell 1000 ETF
IWB
$42.9B
$625K 0.26%
2,038
– –
MBSF icon
88
Regan Floating Rate MBS ETF
MBSF
$156M
$597K 0.25%
23,471
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.56T
$587K 0.24%
3,794
-393
-9% -$60.8K
MO icon
90
Altria Group
MO
$113B
$586K 0.24%
9,763
+92
+1% +$5.52K
T icon
91
AT&T
T
$208B
$585K 0.24%
20,696
-219
-1% -$6.19K
LLY icon
92
Eli Lilly
LLY
$659B
$580K 0.24%
702
+11
+2% +$9.09K
USOI icon
93
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.7M
$575K 0.24%
9,370
– –
JNJ icon
94
Johnson & Johnson
JNJ
$428B
$570K 0.24%
3,438
+45
+1% +$7.46K
CMS icon
95
CMS Energy
CMS
$21.3B
$562K 0.23%
7,488
+40
+0.5% +$3.01K
CSCO icon
96
Cisco
CSCO
$268B
$562K 0.23%
9,112
-108
-1% -$6.67K
GE icon
97
GE Aerospace
GE
$292B
$548K 0.23%
2,738
-40
-1% -$8.01K
HYEM icon
98
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$544K 0.23%
27,664
+1,321
+5% +$26K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$536K 0.22%
5,241
-161
-3% -$16.5K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$530K 0.22%
15,484
+19
+0.1% +$650
2 3
4
5 6