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
MO icon
101
Altria Group
MO
$113B
$506K 0.21%
9,671
+134
+1% +$7.01K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$11.3B
$503K 0.21%
7,728
+618
+9% +$40.2K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$498K 0.21%
7,046
-2,155
-23% -$152K
CMS icon
104
CMS Energy
CMS
$21.4B
$496K 0.21%
7,448
+46
+0.6% +$3.07K
JNJ icon
105
Johnson & Johnson
JNJ
$427B
$491K 0.2%
3,393
+21
+0.6% +$3.04K
AXP icon
106
American Express
AXP
$231B
$488K 0.2%
1,644
– –
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$9.37B
$484K 0.2%
11,974
-23
-0.2% -$929
FTNT icon
108
Fortinet
FTNT
$60.4B
$479K 0.2%
5,069
-1
-0% -$94
T icon
109
AT&T
T
$209B
$476K 0.2%
20,915
-1,555
-7% -$35.4K
MEOH icon
110
Methanex
MEOH
$2.75B
$474K 0.2%
9,500
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$470K 0.19%
1,778
+268
+18% +$70.8K
SCHY icon
112
Schwab International Dividend Equity ETF
SCHY
$1.3B
$465K 0.19%
20,092
-13,831
-41% -$320K
DMAR icon
113
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$464K 0.19%
12,148
– –
GE icon
114
GE Aerospace
GE
$292B
$463K 0.19%
2,778
+89
+3% +$14.8K
COST icon
115
Costco
COST
$418B
$463K 0.19%
505
+9
+2% +$8.25K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$462K 0.19%
9,497
-1,402
-13% -$68.2K
BMY icon
117
Bristol-Myers Squibb
BMY
$96B
$460K 0.19%
8,137
+40
+0.5% +$2.26K
HYGV icon
118
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$440K 0.18%
10,815
-192
-2% -$7.81K
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$438K 0.18%
1,068
+34
+3% +$14K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$2.8B
$436K 0.18%
5,135
-107
-2% -$9.09K
CWB icon
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$429K 0.18%
5,507
-295
-5% -$23K
LMT icon
122
Lockheed Martin
LMT
$106B
$425K 0.18%
875
+4
+0.5% +$1.94K
SPYV icon
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$419K 0.17%
8,201
-1,279
-13% -$65.4K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
$412K 0.17%
+2,081
New +$412K
DISV icon
125
Dimensional International Small Cap Value ETF
DISV
$3.49B
$408K 0.17%
+15,345
New +$408K
3 4
5
6 7