AWA

Acorn Wealth Advisors Portfolio holdings

AUM $240M

AUM

$240M

AUM Growth

-$1.98M (-0.8%)

Cap. Flow

+$3M

Cap. Flow % of AUM

1.25%

Top 10 Holdings %Top 10 Hldgs %

31%

Holding

241

New

Increased

Reduced

104

Closed

Top Buys

1	PGIM AAA CLO ETF PAAA	$1.06M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$848K
3	Dimensional Ultrashort Fixed Income ETF DUSB	$376K
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$349K
5	Invesco S&P 500 Equal Weight ETF RSP	$329K

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$829K
2	Vanguard Total Bond Market BND	$393K
3	iShares MSCI USA Min Vol Factor ETF USMV	$306K
4	FT Vest Fund of Buffer ETFs BUFR	$182K
5	Vanguard Health Care ETF VHT	$149K

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
126	126 iShares Convertible Bond ETF ICVT $2.36B	$414K	0.17%	4,949 -186	-4%	-$15.6K
127	127 Lockheed Martin LMT $113B	$396K	0.17%	887 +12	+1%	+$5.36K
128	128 Enbridge ENB $99.9B	$396K	0.16%	8,928 -108	-1%	-$4.79K
129	129 Vanguard Growth ETF VUG $168B	$393K	0.16%	1,061 -7	-0.7%	-$2.6K
130	130 Union Pacific UNP $134B	$386K	0.16%	1,635 -50	-3%	-$11.8K
131	CGNG 131 Capital Group New Geography Equity ETF CGNG $440M	$382K	0.16%	15,188 +2,666	+21%	+$67.1K
132	132 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.76B	$378K	0.16%	7,477	–	–
133	133 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$375K	0.16%	7,552 +1,940	+35%	+$96.3K
134	134 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $170M	$370K	0.15%	18,655 +845	+5%	+$16.7K
135	135 Coca-Cola KO $309B	$367K	0.15%	5,121 +6	+0.1%	+$430
136	136 Church & Dwight Co CHD $24.3B	$365K	0.15%	3,319 +7	+0.2%	+$771
137	137 Vanguard Utilities ETF VPU $6.83B	$364K	0.15%	2,134 +11	+0.5%	+$1.88K
138	138 PGIM Total Return Bond ETF PTRB $460M	$361K	0.15%	8,649 +256	+3%	+$10.7K
139	139 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$358K	0.15%	15,104 +71	+0.5%	+$1.68K
140	140 Stryker SYK $146B	$358K	0.15%	962 -3	-0.3%	-$1.12K
141	141 Pfizer PFE $136B	$355K	0.15%	14,023 -173	-1%	-$4.38K
142	142 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.08B	$352K	0.15%	8,140 +2	+0%	+$87
143	143 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$351K	0.15%	9,632 -292	-3%	-$10.6K
144	144 Dimensional Emerging Core Equity Market ETF DFAE $5.88B	$348K	0.14%	13,440 -86	-0.6%	-$2.23K
145	145 Howmet Aerospace HWM $69.8B	$342K	0.14%	2,633 +1	+0%	+$130
146	146 iShares MSCI EAFE ETF EFA $63B	$337K	0.14%	4,128	–	–
147	147 Methanex MEOH $2.24B	$333K	0.14%	9,500	–	–
148	148 Chevron CVX $244B	$333K	0.14%	1,989 -103	-5%	-$17.2K
149	149 ProShares Russell 2000 Dividend Growers ETF SMDV $658M	$330K	0.14%	5,029 -41	-0.8%	-$2.69K
150	150 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$329K	0.14%	4,094	–	–