AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.52%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$12.8M
Cap. Flow %
6.33%
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.34M
2
NVDA icon
NVIDIA
NVDA
$2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.35M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M

Top Sells

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$552K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$51.6B
$289K 0.14%
2,564
+12
+0.5% +$1.35K
ADBE icon
152
Adobe
ADBE
$151B
$285K 0.14%
513
+31
+6% +$17.2K
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
$283K 0.14%
1,942
+6
+0.3% +$875
LRNZ icon
154
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$281K 0.14%
7,116
+21
+0.3% +$830
FLTR icon
155
VanEck IG Floating Rate ETF
FLTR
$2.57B
$276K 0.14%
10,811
+2,141
+25% +$54.6K
WTAI icon
156
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$274K 0.14%
+13,124
New +$274K
MIY icon
157
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$273K 0.13%
23,847
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$67B
$267K 0.13%
1,314
+46
+4% +$9.33K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$266K 0.13%
2,480
-56
-2% -$6K
AVGO icon
160
Broadcom
AVGO
$1.4T
$265K 0.13%
+165
New +$265K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$261K 0.13%
5,724
-220
-4% -$10K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$261K 0.13%
2,785
-278
-9% -$26K
VIGI icon
163
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$261K 0.13%
3,206
+201
+7% +$16.3K
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$54.1B
$260K 0.13%
6,334
+14
+0.2% +$576
MPC icon
165
Marathon Petroleum
MPC
$54.6B
$260K 0.13%
1,499
+83
+6% +$14.4K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$259K 0.13%
5,676
-141
-2% -$6.45K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$258K 0.13%
5,041
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$257K 0.13%
3,923
-154
-4% -$10.1K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$255K 0.13%
+4,655
New +$255K
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$255K 0.13%
14,413
– –
PFFV icon
171
Global X Variable Rate Preferred ETF
PFFV
$312M
$251K 0.12%
10,598
+166
+2% +$3.93K
BA icon
172
Boeing
BA
$177B
$250K 0.12%
1,376
+1
+0.1% +$182
NVO icon
173
Novo Nordisk
NVO
$251B
$249K 0.12%
1,746
+46
+3% +$6.57K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$246K 0.12%
7,619
+480
+7% +$15.5K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41.2B
$240K 0.12%
+1,318
New +$240K
5 6
7
8 9