AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.79M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.6M

Top Sells

1
+$1.62M
2
+$927K
3
+$541K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$373K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$371K

Sector Composition

1 Technology 8.64%
2 Financials 3.92%
3 Industrials 2.7%
4 Consumer Discretionary 2.29%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
151
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$464K 0.15%
15,203
+4,130
ENB icon
152
Enbridge
ENB
$105B
$450K 0.14%
8,920
+274
LMT icon
153
Lockheed Martin
LMT
$102B
$449K 0.14%
899
+4
IVE icon
154
iShares S&P 500 Value ETF
IVE
$47.2B
$447K 0.14%
+2,166
ORCL icon
155
Oracle
ORCL
$573B
$434K 0.14%
1,544
+146
HYGV icon
156
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$434K 0.14%
10,523
+803
FTNT icon
157
Fortinet
FTNT
$61.7B
$430K 0.13%
5,116
+34
HWM icon
158
Howmet Aerospace
HWM
$79B
$422K 0.13%
2,151
-286
RDVI icon
159
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$420K 0.13%
16,245
+1,071
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$414K 0.13%
7,473
-1,617
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$411K 0.13%
12,114
-326
DFGR icon
162
Dimensional Global Real Estate ETF
DFGR
$2.9B
$406K 0.13%
14,866
+3,712
ULTY icon
163
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$405K 0.13%
+74,022
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$404K 0.13%
4,467
-261
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$404K 0.13%
5,176
+58
ASML icon
166
ASML
ASML
$430B
$403K 0.13%
416
+38
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.2B
$391K 0.12%
+5,770
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$390K 0.12%
8,998
+1,236
F icon
169
Ford
F
$51.6B
$390K 0.12%
32,568
+1,429
QTUM icon
170
Defiance Quantum ETF
QTUM
$3.01B
$389K 0.12%
3,711
+603
BMY icon
171
Bristol-Myers Squibb
BMY
$98.2B
$388K 0.12%
8,598
+344
UNP icon
172
Union Pacific
UNP
$138B
$387K 0.12%
1,639
+15
SMCI icon
173
Super Micro Computer
SMCI
$19.7B
$384K 0.12%
+8,009
DELL icon
174
Dell
DELL
$91.1B
$382K 0.12%
+2,696
EFA icon
175
iShares MSCI EAFE ETF
EFA
$68.5B
$380K 0.12%
4,075
5 6
7
8 9