AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$13M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.41M
3
BND icon
Vanguard Total Bond Market
BND
$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$793K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$676K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.44M
2
VTV icon
Vanguard Value ETF
VTV
$284K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$174K
4
CMS icon
CMS Energy
CMS
$155K
5
NVDA icon
NVIDIA
NVDA
$148K

Sector Composition

1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDW icon
126
Vanguard Total World Bond ETF
BNDW
$1.33B
$329K 0.17%
4,797
-174
-4% -$11.9K
TSLA icon
127
Tesla
TSLA
$1.08T
$327K 0.17%
1,858
+156
+9% +$27.4K
MDYV icon
128
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$326K 0.17%
4,296
+10
+0.2% +$760
SCHV icon
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$326K 0.17%
4,286
-319
-7% -$24.2K
KO icon
130
Coca-Cola
KO
$297B
$326K 0.17%
5,322
+456
+9% +$27.9K
GE icon
131
GE Aerospace
GE
$292B
$323K 0.17%
1,838
– –
BBHY icon
132
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$319K 0.17%
6,908
+64
+0.9% +$2.96K
PBA icon
133
Pembina Pipeline
PBA
$21.9B
$318K 0.17%
9,000
-760
-8% -$26.9K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$11.3B
$314K 0.16%
5,044
+572
+13% +$35.7K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
$314K 0.16%
5,168
+4,135
+400% +$251K
VPU icon
136
Vanguard Utilities ETF
VPU
$7.27B
$313K 0.16%
2,192
-26
-1% -$3.71K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$299K 0.16%
7,037
+58
+0.8% +$2.47K
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.5B
$299K 0.16%
1,197
+4
+0.3% +$999
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$296K 0.15%
7,063
-173
-2% -$7.24K
ENB icon
140
Enbridge
ENB
$105B
$295K 0.15%
8,158
+655
+9% +$23.7K
CVX icon
141
Chevron
CVX
$324B
$293K 0.15%
1,860
+6
+0.3% +$946
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$290K 0.15%
3,063
+16
+0.5% +$1.52K
PFE icon
143
Pfizer
PFE
$141B
$289K 0.15%
10,419
-47
-0.4% -$1.3K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.58T
$288K 0.15%
1,893
– –
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
$286K 0.15%
1,936
-26
-1% -$3.84K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$286K 0.15%
5,072
+12
+0.2% +$677
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$285K 0.15%
4,077
+453
+13% +$31.7K
MPC icon
148
Marathon Petroleum
MPC
$54.6B
$285K 0.15%
+1,416
New +$285K
LONZ icon
149
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$283K 0.15%
5,526
+196
+4% +$10K
VT icon
150
Vanguard Total World Stock ETF
VT
$51.6B
$282K 0.15%
2,552
+9
+0.4% +$994
4 5
6
7 8