AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$13M
Cap. Flow %
6.81%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.41M
3
BND icon
Vanguard Total Bond Market
BND
$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$793K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$676K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.44M
2
VTV icon
Vanguard Value ETF
VTV
$284K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$174K
4
CMS icon
CMS Energy
CMS
$155K
5
NVDA icon
NVIDIA
NVDA
$148K

Sector Composition

1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
176
First Industrial Realty Trust
FR
$6.79B
$235K 0.12%
+4,471
New +$235K
VPLS icon
177
Vanguard Core Plus Bond ETF
VPLS
$642M
$230K 0.12%
+2,994
New +$230K
GD icon
178
General Dynamics
GD
$87.3B
$229K 0.12%
812
– –
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$228K 0.12%
7,139
– –
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$227K 0.12%
3,972
-208
-5% -$11.9K
K icon
181
Kellanova
K
$27.4B
$224K 0.12%
3,911
-104
-3% -$5.96K
TGT icon
182
Target
TGT
$42B
$224K 0.12%
+1,263
New +$224K
MKC icon
183
McCormick & Company Non-Voting
MKC
$18.5B
$222K 0.12%
+2,896
New +$222K
PEP icon
184
PepsiCo
PEP
$206B
$221K 0.12%
1,266
-14
-1% -$2.45K
FLTR icon
185
VanEck IG Floating Rate ETF
FLTR
$2.56B
$221K 0.12%
+8,670
New +$221K
TIP icon
186
iShares TIPS Bond ETF
TIP
$13.5B
$221K 0.12%
2,056
-98
-5% -$10.5K
NVO icon
187
Novo Nordisk
NVO
$251B
$218K 0.11%
+1,700
New +$218K
IYW icon
188
iShares US Technology ETF
IYW
$22.7B
$217K 0.11%
+1,608
New +$217K
ABT icon
189
Abbott
ABT
$229B
$216K 0.11%
+1,899
New +$216K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$63.8B
$214K 0.11%
+1,771
New +$214K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$27.7B
$213K 0.11%
9,374
-74
-0.8% -$1.69K
SPMB icon
192
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$213K 0.11%
9,797
– –
DE icon
193
Deere & Co
DE
$129B
$210K 0.11%
511
+1
+0.2% +$410
EQR icon
194
Equity Residential
EQR
$24.4B
$204K 0.11%
+3,228
New +$204K
SCHH icon
195
Schwab US REIT ETF
SCHH
$8.23B
$203K 0.11%
9,992
-69
-0.7% -$1.4K
QHY
196
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$201K 0.11%
4,446
-54
-1% -$2.45K
PGHY icon
197
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$200K 0.1%
10,144
-81
-0.8% -$1.6K
GNL icon
198
Global Net Lease
GNL
$1.73B
$196K 0.1%
25,245
+100
+0.4% +$777
MSB
199
Mesabi Trust
MSB
$399M
$195K 0.1%
11,000
– –
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$132K 0.07%
11,887
– –
5 6 7
8
9