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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$12.4B
$539K 0.16%
11,270
+233
DELL icon
127
Dell
DELL
$102B
$536K 0.16%
4,258
+1,562
AVUS icon
128
Avantis US Equity ETF
AVUS
$11.3B
$530K 0.16%
4,739
-874
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$2.42B
$526K 0.16%
4,041
-104
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$524K 0.16%
16,448
-14,658
MUB icon
131
iShares National Muni Bond ETF
MUB
$43B
$521K 0.16%
4,867
+331
IBIT icon
132
iShares Bitcoin Trust
IBIT
$52.6B
$517K 0.15%
10,419
+1,074
CMS icon
133
CMS Energy
CMS
$23.9B
$515K 0.15%
7,372
-15
IVV icon
134
iShares Core S&P 500 ETF
IVV
$750B
$512K 0.15%
748
-157
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$510K 0.15%
4,905
+24
VO icon
136
Vanguard Mid-Cap ETF
VO
$96.3B
$508K 0.15%
1,750
-93
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$506K 0.15%
14,686
-551
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$493K 0.15%
11,112
-865
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$5.56B
$491K 0.15%
4,985
-123
COST icon
140
Costco
COST
$445B
$485K 0.14%
562
-80
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$23.6B
$481K 0.14%
4,718
-206
QTUM icon
142
Defiance Quantum ETF
QTUM
$3.68B
$475K 0.14%
4,328
+617
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$469K 0.14%
8,688
+90
ABBV icon
144
AbbVie
ABBV
$414B
$463K 0.14%
2,026
-117
URI icon
145
United Rentals
URI
$51.7B
$462K 0.14%
571
+62
T icon
146
AT&T
T
$196B
$461K 0.14%
18,567
-769
IYW icon
147
iShares US Technology ETF
IYW
$19.6B
$452K 0.13%
2,265
-293
KMI icon
148
Kinder Morgan
KMI
$75.4B
$450K 0.13%
16,353
-957
HWM icon
149
Howmet Aerospace
HWM
$106B
$441K 0.13%
2,153
+2
LMT icon
150
Lockheed Martin
LMT
$156B
$438K 0.13%
905
+6
4 5
6
7 8