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
F icon
126
Ford
F
$46.8B
$384K 0.16%
38,825
+330
+0.9% +$3.27K
UNP icon
127
Union Pacific
UNP
$133B
$384K 0.16%
1,685
+11
+0.7% +$2.51K
ENB icon
128
Enbridge
ENB
$105B
$383K 0.16%
9,036
-57
-0.6% -$2.42K
PFE icon
129
Pfizer
PFE
$141B
$377K 0.16%
14,196
+812
+6% +$21.5K
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$375K 0.16%
7,477
-1,600
-18% -$80.3K
VGT icon
131
Vanguard Information Technology ETF
VGT
$99.7B
$372K 0.15%
598
-36
-6% -$22.4K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.58T
$370K 0.15%
1,942
-151
-7% -$28.8K
RDVI icon
133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$364K 0.15%
15,033
-2,879
-16% -$69.8K
SPYG icon
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$360K 0.15%
4,094
-877
-18% -$77.1K
ABBV icon
135
AbbVie
ABBV
$372B
$360K 0.15%
2,025
-64
-3% -$11.4K
PGHY icon
136
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$350K 0.14%
17,810
+1,197
+7% +$23.5K
SYK icon
137
Stryker
SYK
$150B
$347K 0.14%
965
+13
+1% +$4.68K
VPU icon
138
Vanguard Utilities ETF
VPU
$7.27B
$347K 0.14%
2,123
-16
-0.7% -$2.61K
CHD icon
139
Church & Dwight Co
CHD
$22.7B
$347K 0.14%
3,312
+1
+0% +$105
PTRB icon
140
PGIM Total Return Bond ETF
PTRB
$530M
$344K 0.14%
8,393
-1,339
-14% -$54.8K
DFAE icon
141
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$343K 0.14%
13,526
-925
-6% -$23.5K
SMDV icon
142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$343K 0.14%
5,070
-565
-10% -$38.2K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$340K 0.14%
7,984
-70
-0.9% -$2.98K
SPDW icon
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$339K 0.14%
9,924
+136
+1% +$4.64K
LONZ icon
145
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$338K 0.14%
6,607
-42
-0.6% -$2.15K
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$337K 0.14%
8,138
-320
-4% -$13.2K
WMT icon
147
Walmart
WMT
$774B
$336K 0.14%
3,724
-2
-0.1% -$181
IWM icon
148
iShares Russell 2000 ETF
IWM
$67B
$333K 0.14%
1,505
-126
-8% -$27.8K
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$327K 0.14%
+12,655
New +$327K
MDYV icon
150
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$325K 0.13%
4,052
-142
-3% -$11.4K
4 5
6
7 8