AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$585K
Cap. Flow %
0.24%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$848K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$329K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$829K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$412K
3
BND icon
Vanguard Total Bond Market
BND
$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$328K 0.14%
7,709
-275
-3% -$11.7K
VZ icon
152
Verizon
VZ
$184B
$327K 0.14%
7,210
-187
-3% -$8.48K
WMT icon
153
Walmart
WMT
$793B
$322K 0.13%
3,672
-52
-1% -$4.57K
STWD icon
154
Starwood Property Trust
STWD
$7.44B
$322K 0.13%
16,294
-392
-2% -$7.75K
PBA icon
155
Pembina Pipeline
PBA
$21.9B
$322K 0.13%
8,042
-104
-1% -$4.16K
LONZ icon
156
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$322K 0.13%
6,387
-220
-3% -$11.1K
BBHY icon
157
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$316K 0.13%
6,857
-7
-0.1% -$322
ABT icon
158
Abbott
ABT
$230B
$313K 0.13%
2,363
-340
-13% -$45.1K
MDYV icon
159
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$313K 0.13%
4,059
+7
+0.2% +$539
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$312K 0.13%
4,950
– –
DFNM icon
161
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$311K 0.13%
6,545
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$310K 0.13%
17,602
+24
+0.1% +$422
FLTR icon
163
VanEck IG Floating Rate ETF
FLTR
$2.56B
$308K 0.13%
12,063
-99
-0.8% -$2.53K
F icon
164
Ford
F
$46.2B
$308K 0.13%
30,673
-8,152
-21% -$81.8K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.79T
$306K 0.13%
1,957
+15
+0.8% +$2.34K
PFFV icon
166
Global X Variable Rate Preferred ETF
PFFV
$312M
$304K 0.13%
12,843
+57
+0.4% +$1.35K
VPLS icon
167
Vanguard Core Plus Bond ETF
VPLS
$644M
$304K 0.13%
3,917
-57
-1% -$4.42K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$303K 0.13%
6,689
+165
+3% +$7.47K
MSB
169
Mesabi Trust
MSB
$401M
$299K 0.12%
11,000
– –
PLTR icon
170
Palantir
PLTR
$367B
$299K 0.12%
3,541
+62
+2% +$5.23K
KR icon
171
Kroger
KR
$45.1B
$297K 0.12%
4,381
-27
-0.6% -$1.83K
SPHY icon
172
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$292K 0.12%
12,464
+1,928
+18% +$45.2K
DFGX icon
173
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$292K 0.12%
5,586
– –
K icon
174
Kellanova
K
$27.5B
$288K 0.12%
3,493
-73
-2% -$6.02K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$288K 0.12%
5,190
+727
+16% +$40.3K
5 6
7
8 9