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
MO icon
101
Altria Group
MO
$113B
$406K 0.21%
9,306
+867
+10% +$37.8K
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$406K 0.21%
19,100
+29
+0.2% +$616
RDVI icon
103
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$402K 0.21%
+16,421
New +$402K
T icon
104
AT&T
T
$209B
$399K 0.21%
22,682
-1,276
-5% -$22.5K
LMT icon
105
Lockheed Martin
LMT
$106B
$391K 0.2%
859
+3
+0.4% +$1.36K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$382K 0.2%
7,149
-175
-2% -$9.34K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$2.8B
$381K 0.2%
4,772
+67
+1% +$5.35K
DOW icon
108
Dow Inc
DOW
$17.5B
$378K 0.2%
6,531
+89
+1% +$5.16K
SPYG icon
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$373K 0.19%
5,101
– –
AXP icon
110
American Express
AXP
$231B
$367K 0.19%
1,613
+1
+0.1% +$228
XOM icon
111
Exxon Mobil
XOM
$487B
$365K 0.19%
3,143
-99
-3% -$11.5K
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
$364K 0.19%
6,711
-102
-1% -$5.53K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$66B
$354K 0.18%
4,431
-32
-0.7% -$2.56K
PTRB icon
114
PGIM Total Return Bond ETF
PTRB
$530M
$353K 0.18%
8,487
+417
+5% +$17.3K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$352K 0.18%
14,223
+3,744
+36% +$92.6K
STWD icon
116
Starwood Property Trust
STWD
$7.44B
$348K 0.18%
17,096
-381
-2% -$7.75K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$347K 0.18%
8,489
– –
FTNT icon
118
Fortinet
FTNT
$60.4B
$346K 0.18%
5,061
– –
CHD icon
119
Church & Dwight Co
CHD
$22.7B
$344K 0.18%
3,294
+6
+0.2% +$626
SYK icon
120
Stryker
SYK
$150B
$340K 0.18%
949
+101
+12% +$36.1K
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$339K 0.18%
9,448
– –
ABBV icon
122
AbbVie
ABBV
$372B
$335K 0.17%
1,837
+80
+5% +$14.6K
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.7B
$332K 0.17%
634
+2
+0.3% +$1.05K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$332K 0.17%
4,296
-754
-15% -$58.3K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$332K 0.17%
7,938
-172
-2% -$7.19K
3 4
5
6 7