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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.32M
Cap. Flow
+$12.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.82%
Holding
279
New
11
Increased
130
Reduced
111
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.45M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M
3
METL
Sprott Active Metals & Miners ETF
METL
+$906K
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$888K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$865K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$980K
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$779K
3
AAPL icon
Apple
AAPL
+$584K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$510K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K

Sector Composition

1 Technology 7.18%
2 Industrials 2.98%
3 Financials 2.96%
4 Consumer Discretionary 1.94%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$449B
$440K 0.13%
2,022
-4
-0.2% -$887
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$2.84B
$434K 0.13%
3,970
-71
-2% -$8.27K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$432K 0.13%
4,724
+179
+4% +$16.2K
SPHY icon
154
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$429K 0.13%
18,380
+1,478
+9% +$34.9K
DFNM icon
155
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$427K 0.12%
8,904
+2,600
+41% +$126K
URI icon
156
United Rentals
URI
$67.1B
$420K 0.12%
577
+6
+1% +$5.04K
HYGV icon
157
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$420K 0.12%
10,488
– –
CVX icon
158
Chevron
CVX
$366B
$419K 0.12%
2,024
-14
-0.7% -$2.55K
FTNT icon
159
Fortinet
FTNT
$118B
$416K 0.12%
5,088
-26
-0.5% -$2.1K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$406K 0.12%
+1,693
New +$425K
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$404K 0.12%
8,170
-8
-0.1% -$401
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$402K 0.12%
5,214
-19
-0.4% -$1.48K
UNP icon
163
Union Pacific
UNP
$178B
$401K 0.12%
1,653
+7
+0.4% +$1.71K
DTM icon
164
DT Midstream
DTM
$15B
$397K 0.12%
2,948
+867
+42% +$113K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$393K 0.11%
6,954
– –
SIO icon
166
Touchstone Strategic Income Opportunities ETF
SIO
$266M
$392K 0.11%
15,287
-8,364
-35% -$218K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$891B
$389K 0.11%
596
-152
-20% -$104K
VPU
168
Vanguard Utilities ETF
VPU
$8.7B
$386K 0.11%
1,948
+7
+0.4% +$1.36K
IYW icon
169
iShares US Technology ETF
IYW
$24.4B
$385K 0.11%
2,124
-141
-6% -$27.2K
F icon
170
Ford
F
$56.5B
$382K 0.11%
33,080
-93
-0.3% -$1.23K
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$15.2B
$376K 0.11%
5,288
+188
+4% +$13.8K
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$374K 0.11%
5,481
– –
VPLS
173
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$371K 0.11%
4,784
+34
+0.7% +$2.66K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$364K 0.11%
8,607
-75
-0.9% -$3.2K
KO icon
175
Coca-Cola
KO
$365B
$362K 0.11%
4,759
-167
-3% -$12.6K
5 6
7
8 9

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LKIM
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MKC
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FCM
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MJP
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WP
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VST
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LWM
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