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
KMI icon
101
Kinder Morgan
KMI
$59.3B
$525K 0.22%
18,419
-365
-2% -$10.4K
SPIB icon
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$508K 0.21%
15,271
-928
-6% -$30.8K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$503K 0.21%
21,464
+48
+0.2% +$1.13K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.3B
$500K 0.21%
8,203
+66
+0.8% +$4.03K
DFIV icon
105
Dimensional International Value ETF
DFIV
$13B
$497K 0.21%
12,623
+4,578
+57% +$180K
TSLA icon
106
Tesla
TSLA
$1.06T
$493K 0.21%
1,901
+36
+2% +$9.33K
SCHY icon
107
Schwab International Dividend Equity ETF
SCHY
$1.29B
$490K 0.2%
19,315
-777
-4% -$19.7K
FTNT icon
108
Fortinet
FTNT
$59B
$489K 0.2%
5,083
+14
+0.3% +$1.35K
HYMB icon
109
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$488K 0.2%
19,360
-448
-2% -$11.3K
VO icon
110
Vanguard Mid-Cap ETF
VO
$86.9B
$485K 0.2%
1,877
+99
+6% +$25.6K
COST icon
111
Costco
COST
$416B
$482K 0.2%
510
+5
+1% +$4.73K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$479K 0.2%
6,146
-900
-13% -$70.1K
DIHP icon
113
Dimensional International High Profitability ETF
DIHP
$4.34B
$477K 0.2%
17,696
-3,764
-18% -$101K
DISV icon
114
Dimensional International Small Cap Value ETF
DISV
$3.46B
$475K 0.2%
16,323
+978
+6% +$28.5K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$11.2B
$474K 0.2%
7,926
+198
+3% +$11.8K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$465K 0.19%
9,455
-42
-0.4% -$2.07K
DMAR icon
117
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$458K 0.19%
12,148
– –
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.01B
$446K 0.19%
4,363
-101
-2% -$10.3K
AXP icon
119
American Express
AXP
$231B
$442K 0.18%
1,644
– –
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$9.3B
$429K 0.18%
11,376
-598
-5% -$22.6K
CWB icon
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$428K 0.18%
5,591
+84
+2% +$6.44K
AVGO icon
122
Broadcom
AVGO
$1.4T
$421K 0.18%
2,512
+212
+9% +$35.5K
SPYV icon
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$419K 0.17%
8,201
– –
HYGV icon
124
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$418K 0.17%
10,343
-472
-4% -$19.1K
ABBV icon
125
AbbVie
ABBV
$374B
$417K 0.17%
1,989
-36
-2% -$7.54K
3 4
5
6 7