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
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$736K 0.22%
17,907
-2,161
JNJ icon
102
Johnson & Johnson
JNJ
$599B
$713K 0.21%
3,447
+14
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.72B
$712K 0.21%
15,441
+25
UPS icon
104
United Parcel Service
UPS
$97.2B
$708K 0.21%
7,134
-175
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$707K 0.21%
15,530
+13
DTE icon
106
DTE Energy
DTE
$30.7B
$697K 0.21%
5,402
-79
DFGR icon
107
Dimensional Global Real Estate ETF
DFGR
$3.38B
$696K 0.21%
26,360
+11,494
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$685K 0.2%
12,962
-375
SCHY icon
109
Schwab International Dividend Equity ETF
SCHY
$2.21B
$679K 0.2%
22,755
+909
SOXX icon
110
iShares Semiconductor ETF
SOXX
$22.2B
$669K 0.2%
2,223
+333
WMT icon
111
Walmart Inc
WMT
$1.01T
$667K 0.2%
5,983
-10
HYEM icon
112
VanEck Emerging Markets High Yield Bond ETF
HYEM
$463M
$662K 0.2%
33,308
+2,889
CSCO icon
113
Cisco
CSCO
$314B
$655K 0.2%
8,506
-595
MRK icon
114
Merck
MRK
$300B
$639K 0.19%
6,071
-222
LLY icon
115
Eli Lilly
LLY
$960B
$635K 0.19%
591
-145
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$618K 0.18%
3,995
-1,682
SIO icon
117
Touchstone Strategic Income Opportunities ETF
SIO
$243M
$614K 0.18%
23,651
-70,671
AXP icon
118
American Express
AXP
$211B
$608K 0.18%
1,644
+2
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$603K 0.18%
11,990
-432
MO icon
120
Altria Group
MO
$115B
$583K 0.17%
10,117
+163
PG icon
121
Procter & Gamble
PG
$380B
$578K 0.17%
4,030
+2
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.25B
$570K 0.17%
30,145
-506
PGHY icon
123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$557K 0.17%
28,008
-2,908
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$548K 0.16%
21,954
-1,065
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$547K 0.16%
19,218
-1,607
3 4
5
6 7