AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.42M
3
+$2.26M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.9M

Top Sells

1
+$1.86M
2
+$735K
3
+$727K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$700K

Sector Composition

1 Technology 8.89%
2 Financials 3.62%
3 Industrials 2.76%
4 Consumer Discretionary 2.14%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$435K 0.13%
5,169
-2,163
F icon
152
Ford
F
$53.4B
$435K 0.13%
33,173
+605
ENB icon
153
Enbridge
ENB
$118B
$429K 0.13%
8,959
+39
HYGV icon
154
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$427K 0.13%
10,488
-35
ASML icon
155
ASML
ASML
$549B
$426K 0.13%
398
-18
MSB
156
Mesabi Trust
MSB
$408M
$424K 0.13%
11,000
SPRX icon
157
Spear Alpha ETF
SPRX
$157M
$423K 0.13%
10,977
-3,862
AIQ icon
158
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$417K 0.12%
8,201
+3,979
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.2B
$413K 0.12%
4,296
+221
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$408K 0.12%
5,233
+57
FTNT icon
161
Fortinet
FTNT
$58.9B
$406K 0.12%
5,114
-2
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$403K 0.12%
11,923
-191
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$400K 0.12%
16,902
+2,461
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$395K 0.12%
6,954
-519
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$393K 0.12%
8,178
+136
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$392K 0.12%
4,545
-1,023
DFAE icon
167
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$382K 0.11%
11,726
-6,241
UNP icon
168
Union Pacific
UNP
$158B
$381K 0.11%
1,646
+7
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$381K 0.11%
5,481
+197
MEOH icon
170
Methanex
MEOH
$4.06B
$377K 0.11%
9,500
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$372K 0.11%
8,682
-316
VPLS icon
172
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$371K 0.11%
4,750
+26
CIEN icon
173
Ciena
CIEN
$50B
$368K 0.11%
1,574
-289
VPU icon
174
Vanguard Utilities ETF
VPU
$8.76B
$359K 0.11%
1,941
-12
IAU icon
175
iShares Gold Trust
IAU
$85.6B
$359K 0.11%
4,422
-524
5 6
7
8 9