AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.42M
3
+$2.26M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.9M

Top Sells

1
+$1.86M
2
+$735K
3
+$727K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$700K

Sector Composition

1 Technology 8.89%
2 Financials 3.62%
3 Industrials 2.76%
4 Consumer Discretionary 2.14%
5 Communication Services 1.58%
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
$2.56B
$357K 0.11%
4,217
+15
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$13.4B
$355K 0.11%
5,100
+460
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$355K 0.11%
4,964
-40
STBF
179
Performance Trust Short Term Bond ETF
STBF
$39.8M
$353K 0.11%
+13,913
DUSB icon
180
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$351K 0.1%
6,939
-5,013
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$64.2B
$346K 0.1%
2,807
-1,260
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$345K 0.1%
7,320
+118
KO icon
183
Coca-Cola
KO
$345B
$344K 0.1%
4,926
-37
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$343K 0.1%
3,851
-616
SYK icon
185
Stryker
SYK
$148B
$342K 0.1%
972
+5
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$6.05B
$341K 0.1%
4,900
+43
VGT icon
187
Vanguard Information Technology ETF
VGT
$110B
$333K 0.1%
441
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50.5B
$331K 0.1%
1,563
-603
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$326K 0.1%
4,860
-34
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$326K 0.1%
5,945
+8
VHT icon
191
Vanguard Health Care ETF
VHT
$17.6B
$321K 0.1%
1,115
-2,223
PTRB icon
192
PGIM Total Return Bond ETF
PTRB
$863M
$321K 0.1%
7,628
-100
VT icon
193
Vanguard Total World Stock ETF
VT
$63.9B
$320K 0.1%
2,268
+10
PFFV icon
194
Global X Variable Rate Preferred ETF
PFFV
$297M
$320K 0.1%
14,399
+28
RDVI icon
195
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$318K 0.09%
12,132
-4,113
LRNZ icon
196
TrueShares Technology AI & Deep Learning ETF
LRNZ
$28.9M
$315K 0.09%
6,603
-177
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$36B
$314K 0.09%
6,757
-6,598
CVX icon
198
Chevron
CVX
$375B
$311K 0.09%
2,038
+191
STWD icon
199
Starwood Property Trust
STWD
$6.67B
$310K 0.09%
17,235
-70
PFE icon
200
Pfizer
PFE
$155B
$308K 0.09%
12,368
+909
6 7
8
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