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
HWM icon
176
Howmet Aerospace
HWM
$69.8B
$288K 0.12%
2,632
-98
-4% -$10.7K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$287K 0.12%
6,524
-1,039
-14% -$45.8K
DFIV icon
178
Dimensional International Value ETF
DFIV
$13B
$285K 0.12%
8,045
-24,060
-75% -$854K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$284K 0.12%
4,557
-626
-12% -$39K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$281K 0.12%
5,612
-1,800
-24% -$90.2K
VT icon
181
Vanguard Total World Stock ETF
VT
$51.1B
$281K 0.12%
2,390
-50
-2% -$5.87K
DOW icon
182
Dow Inc
DOW
$17.3B
$279K 0.12%
6,960
+508
+8% +$20.4K
WFC icon
183
Wells Fargo
WFC
$262B
$279K 0.12%
3,967
-275
-6% -$19.3K
DD icon
184
DuPont de Nemours
DD
$31.6B
$275K 0.11%
3,604
+10
+0.3% +$762
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$275K 0.11%
6,780
-73
-1% -$2.96K
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.6B
$273K 0.11%
5,653
+11
+0.2% +$532
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
$273K 0.11%
1,983
+4
+0.2% +$550
PFXF icon
188
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$272K 0.11%
15,794
-201
-1% -$3.47K
PEP icon
189
PepsiCo
PEP
$207B
$271K 0.11%
1,781
-5
-0.3% -$760
KR icon
190
Kroger
KR
$45.4B
$270K 0.11%
4,408
-105
-2% -$6.42K
MIY icon
191
BlackRock MuniYield Michigan Quality Fund
MIY
$322M
$267K 0.11%
23,847
– –
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$265K 0.11%
3,311
+95
+3% +$7.6K
LRNZ icon
193
TrueShares Technology AI & Deep Learning ETF
LRNZ
$32.9M
$264K 0.11%
6,780
-189
-3% -$7.37K
PLTR icon
194
Palantir
PLTR
$374B
$263K 0.11%
+3,479
New +$263K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$260K 0.11%
11,448
+5,724
+100% +$130K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$260K 0.11%
5,041
– –
LIN icon
197
Linde
LIN
$223B
$259K 0.11%
618
+53
+9% +$22.2K
SPHY icon
198
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$247K 0.1%
10,536
+272
+3% +$6.38K
DFGR icon
199
Dimensional Global Real Estate ETF
DFGR
$2.65B
$245K 0.1%
+9,600
New +$245K
FSIG icon
200
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$244K 0.1%
12,947
+895
+7% +$16.9K
6 7
8
9 10