AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.52%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$12.8M
Cap. Flow %
6.33%
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.34M
2
NVDA icon
NVIDIA
NVDA
$2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.35M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M

Top Sells

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$552K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$274B
$422K 0.21%
8,892
+183
+2% +$8.69K
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$407K 0.2%
5,074
-27
-0.5% -$2.16K
LMT icon
103
Lockheed Martin
LMT
$106B
$405K 0.2%
867
+8
+0.9% +$3.74K
SMDV icon
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$395K 0.2%
6,359
– –
HYEM icon
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$389K 0.19%
20,334
+5,636
+38% +$108K
ABBV icon
106
AbbVie
ABBV
$372B
$388K 0.19%
2,262
+425
+23% +$72.9K
RDVI icon
107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$385K 0.19%
16,487
+66
+0.4% +$1.54K
XOM icon
108
Exxon Mobil
XOM
$487B
$385K 0.19%
3,343
+200
+6% +$23K
AXP icon
109
American Express
AXP
$231B
$381K 0.19%
1,644
+31
+2% +$7.18K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$2.8B
$381K 0.19%
4,841
+69
+1% +$5.43K
UNP icon
111
Union Pacific
UNP
$133B
$377K 0.19%
1,668
-48
-3% -$10.9K
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$375K 0.19%
14,483
+260
+2% +$6.73K
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.5B
$371K 0.18%
1,533
+336
+28% +$81.3K
COST icon
114
Costco
COST
$418B
$369K 0.18%
434
+105
+32% +$89.3K
TSLA icon
115
Tesla
TSLA
$1.08T
$367K 0.18%
1,856
-2
-0.1% -$396
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.7B
$365K 0.18%
634
– –
SCMB icon
117
Schwab Municipal Bond ETF
SCMB
$2.25B
$365K 0.18%
+7,102
New +$365K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.58T
$363K 0.18%
1,982
+89
+5% +$16.3K
PFE icon
119
Pfizer
PFE
$141B
$355K 0.18%
12,705
+2,286
+22% +$64K
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$11.3B
$354K 0.17%
5,890
+846
+17% +$50.8K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$353K 0.17%
8,521
+32
+0.4% +$1.33K
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$352K 0.17%
8,483
+1,772
+26% +$73.6K
BBHY icon
123
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$351K 0.17%
7,684
+776
+11% +$35.5K
HYMB icon
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$351K 0.17%
13,799
+4,454
+48% +$113K
PTRB icon
125
PGIM Total Return Bond ETF
PTRB
$530M
$348K 0.17%
8,431
-56
-0.7% -$2.31K
3 4
5
6 7