AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$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
+$829K
2
+$412K
3
+$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 Change
in Stake 		Capital Flow
SCHV icon
176
Schwab US Large-Cap Value ETF
SCHV
$14B
$287K 0.12%
10,791
-1,070
DFIC icon
177
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$285K 0.12%
10,256
-2,399
DOW icon
178
Dow Inc
DOW
$15.5B
$282K 0.12%
8,076
+1,116
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$281K 0.12%
6,679
-101
BNDW icon
180
Vanguard Total World Bond ETF
BNDW
$1.4B
$278K 0.12%
4,035
-272
VT icon
181
Vanguard Total World Stock ETF
VT
$54.2B
$276K 0.12%
2,384
-6
IVV icon
182
iShares Core S&P 500 ETF
IVV
$660B
$276K 0.11%
491
TPL icon
183
Texas Pacific Land
TPL
$21.6B
$270K 0.11%
204
+1
WFC icon
184
Wells Fargo
WFC
$262B
$270K 0.11%
3,757
-210
DFGR icon
185
Dimensional Global Real Estate ETF
DFGR
$2.76B
$268K 0.11%
10,216
+616
MDLZ icon
186
Mondelez International
MDLZ
$80.8B
$268K 0.11%
3,950
+30
LIN icon
187
Linde
LIN
$211B
$267K 0.11%
574
-44
MIY icon
188
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$267K 0.11%
23,453
-394
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$266K 0.11%
4,561
+4
GILD icon
190
Gilead Sciences
GILD
$152B
$265K 0.11%
2,363
+14
DD icon
191
DuPont de Nemours
DD
$33.3B
$264K 0.11%
3,532
-72
PEP icon
192
PepsiCo
PEP
$210B
$263K 0.11%
1,757
-24
IWM icon
193
iShares Russell 2000 ETF
IWM
$69.9B
$263K 0.11%
1,319
-186
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$53.7B
$260K 0.11%
5,219
-434
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$260K 0.11%
11,220
-228
FLMI icon
196
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$258K 0.11%
10,563
+730
PFXF icon
197
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$254K 0.11%
15,173
-621
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$18B
$254K 0.11%
+2,915
INTC icon
199
Intel
INTC
$176B
$252K 0.11%
11,118
-8
DEHP icon
200
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$247K 0.1%
9,784
+581
6 7
8
9 10