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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.32M
Cap. Flow
+$12.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.82%
Holding
279
New
11
Increased
130
Reduced
111
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.45M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M
3
METL
Sprott Active Metals & Miners ETF
METL
+$906K
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$888K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$865K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$980K
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$779K
3
AAPL icon
Apple
AAPL
+$584K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$510K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K

Sector Composition

1 Technology 7.18%
2 Industrials 2.98%
3 Financials 2.96%
4 Consumer Discretionary 1.94%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$360K 0.11%
4,232
+15
+0.4% +$1.32K
MSB
177
Mesabi Trust
MSB
$323M
$346K 0.1%
11,000
– –
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$342K 0.1%
7,294
-26
-0.4% -$1.23K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$342K 0.1%
3,740
-111
-3% -$10.4K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.4B
$340K 0.1%
2,295
+857
+60% +$129K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.84B
$338K 0.1%
4,914
+14
+0.3% +$977
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$332K 0.1%
4,850
-10
-0.2% -$705
PFE icon
183
Pfizer
PFE
$143B
$329K 0.1%
11,712
-656
-5% -$17.5K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$328K 0.1%
5,534
+281
+5% +$17.1K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$321K 0.09%
6,469
-16
-0.2% -$793
SYK icon
186
Stryker
SYK
$127B
$320K 0.09%
975
+3
+0.3% +$1.08K
GILD icon
187
Gilead Sciences
GILD
$169B
$320K 0.09%
2,297
+15
+0.7% +$2.1K
PTRB icon
188
PGIM Total Return Bond ETF
PTRB
$1.06B
$318K 0.09%
7,658
+30
+0.4% +$1.26K
VT icon
189
Vanguard Total World Stock ETF
VT
$77.2B
$314K 0.09%
2,272
+4
+0.2% +$575
PFFV icon
190
Global X Variable Rate Preferred ETF
PFFV
$306M
$313K 0.09%
14,354
-45
-0.3% -$1.01K
RDVI icon
191
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$312K 0.09%
12,207
+75
+0.6% +$2K
VGT icon
192
Vanguard Information Technology ETF
VGT
$140B
$308K 0.09%
3,536
+8
+0.2% +$737
PBA icon
193
Pembina Pipeline
PBA
$29.6B
$308K 0.09%
6,877
-292
-4% -$12.4K
BBHY icon
194
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$306K 0.09%
6,684
+80
+1% +$3.71K
TPL icon
195
Texas Pacific Land
TPL
$28.7B
$305K 0.09%
+643
New +$276K
FSIG icon
196
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$302K 0.09%
15,950
+651
+4% +$12.4K
STWD icon
197
Starwood Property Trust
STWD
$6.34B
$301K 0.09%
17,456
+221
+1% +$3.97K
CLH icon
198
Clean Harbors
CLH
$16.4B
$299K 0.09%
1,043
+36
+4% +$9.82K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.6B
$299K 0.09%
1,205
-28
-2% -$7.22K
SPRX icon
200
Spear Alpha ETF
SPRX
$206M
$297K 0.09%
8,336
-2,641
-24% -$105K
6 7
8
9 10

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MKC
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FCM
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MJP
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WP
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VST
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LWM
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