AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.83%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$26.5M
Cap. Flow %
10.92%
Top 10 Hldgs %
31.84%
Holding
247
New
20
Increased
93
Reduced
103
Closed
12

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.46M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.54M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.77M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$905K
2
DFIV icon
Dimensional International Value ETF
DFIV
$854K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$466K
5
VHT icon
Vanguard Health Care ETF
VHT
$428K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUSB icon
151
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$323K 0.13%
+6,390
New +$323K
KO icon
152
Coca-Cola
KO
$296B
$318K 0.13%
5,115
-59
-1% -$3.67K
BBHY icon
153
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$316K 0.13%
6,864
-2,186
-24% -$101K
STWD icon
154
Starwood Property Trust
STWD
$7.37B
$316K 0.13%
16,686
-483
-3% -$9.15K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$314K 0.13%
4,950
+290
+6% +$18.4K
DFNM icon
156
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$313K 0.13%
6,545
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.1B
$312K 0.13%
4,128
-132
-3% -$9.98K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$311K 0.13%
17,578
+23
+0.1% +$407
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$311K 0.13%
2,907
+11
+0.4% +$1.18K
CGNG
160
Capital Group New Geography Equity ETF
CGNG
$746M
$310K 0.13%
+12,522
New +$310K
FLTR icon
161
VanEck IG Floating Rate ETF
FLTR
$2.56B
$310K 0.13%
12,162
-45
-0.4% -$1.15K
MSB
162
Mesabi Trust
MSB
$394M
$309K 0.13%
11,000
– –
SCHV icon
163
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$309K 0.13%
11,861
+8,109
+216% +$211K
ABT icon
164
Abbott
ABT
$228B
$306K 0.13%
2,703
– –
CVX icon
165
Chevron
CVX
$326B
$303K 0.13%
2,092
+69
+3% +$9.99K
VPLS icon
166
Vanguard Core Plus Bond ETF
VPLS
$642M
$302K 0.12%
3,974
– –
PFFV icon
167
Global X Variable Rate Preferred ETF
PFFV
$311M
$301K 0.12%
12,786
+436
+4% +$10.3K
PBA icon
168
Pembina Pipeline
PBA
$21.8B
$301K 0.12%
8,146
-278
-3% -$10.3K
VZ icon
169
Verizon
VZ
$185B
$296K 0.12%
7,397
+12
+0.2% +$480
ADBE icon
170
Adobe
ADBE
$146B
$294K 0.12%
662
-3
-0.5% -$1.33K
BNDW icon
171
Vanguard Total World Bond ETF
BNDW
$1.32B
$294K 0.12%
4,307
-175
-4% -$11.9K
DFGX icon
172
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$292K 0.12%
5,586
+171
+3% +$8.95K
WTAI icon
173
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$263M
$291K 0.12%
13,216
+92
+0.7% +$2.02K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$653B
$289K 0.12%
491
-51
-9% -$30K
K icon
175
Kellanova
K
$27.5B
$289K 0.12%
3,566
-206
-5% -$16.7K
5 6
7
8 9