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
ICVT icon
126
iShares Convertible Bond ETF
ICVT
$2.79B
$414K 0.17%
4,949
-186
-4% -$15.6K
LMT icon
127
Lockheed Martin
LMT
$106B
$396K 0.17%
887
+12
+1% +$5.36K
ENB icon
128
Enbridge
ENB
$105B
$396K 0.16%
8,928
-108
-1% -$4.79K
VUG icon
129
Vanguard Growth ETF
VUG
$183B
$393K 0.16%
1,061
-7
-0.7% -$2.6K
UNP icon
130
Union Pacific
UNP
$132B
$386K 0.16%
1,635
-50
-3% -$11.8K
CGNG
131
Capital Group New Geography Equity ETF
CGNG
$749M
$382K 0.16%
15,188
+2,666
+21% +$67.1K
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$378K 0.16%
7,477
– –
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$375K 0.16%
7,552
+1,940
+35% +$96.3K
PGHY icon
134
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$370K 0.15%
18,655
+845
+5% +$16.7K
KO icon
135
Coca-Cola
KO
$297B
$367K 0.15%
5,121
+6
+0.1% +$430
CHD icon
136
Church & Dwight Co
CHD
$22.7B
$365K 0.15%
3,319
+7
+0.2% +$771
VPU icon
137
Vanguard Utilities ETF
VPU
$7.25B
$364K 0.15%
2,134
+11
+0.5% +$1.88K
PTRB icon
138
PGIM Total Return Bond ETF
PTRB
$527M
$361K 0.15%
8,649
+256
+3% +$10.7K
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$358K 0.15%
15,104
+71
+0.5% +$1.68K
SYK icon
140
Stryker
SYK
$149B
$358K 0.15%
962
-3
-0.3% -$1.12K
PFE icon
141
Pfizer
PFE
$142B
$355K 0.15%
14,023
-173
-1% -$4.38K
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$352K 0.15%
8,140
+2
+0% +$87
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$351K 0.15%
9,632
-292
-3% -$10.6K
DFAE icon
144
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$348K 0.14%
13,440
-86
-0.6% -$2.23K
HWM icon
145
Howmet Aerospace
HWM
$69.8B
$342K 0.14%
2,633
+1
+0% +$130
EFA icon
146
iShares MSCI EAFE ETF
EFA
$65.3B
$337K 0.14%
4,128
– –
MEOH icon
147
Methanex
MEOH
$2.73B
$333K 0.14%
9,500
– –
CVX icon
148
Chevron
CVX
$326B
$333K 0.14%
1,989
-103
-5% -$17.2K
SMDV icon
149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$330K 0.14%
5,029
-41
-0.8% -$2.69K
SPYG icon
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$329K 0.14%
4,094
– –
4 5
6
7 8