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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
SMDV icon
201
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$294K 0.09%
4,280
+31
+0.7% +$2.18K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$294K 0.09%
5,957
+12
+0.2% +$625
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$294K 0.09%
6,086
+409
+7% +$20.2K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$293K 0.09%
4,671
-293
-6% -$19.6K
DFGX icon
205
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$292K 0.09%
5,576
-49
-0.9% -$2.59K
IQLT icon
206
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$292K 0.09%
+6,307
New +$298K
CIEN icon
207
Ciena
CIEN
$55B
$290K 0.08%
748
-826
-52% -$253K
GD icon
208
General Dynamics
GD
$99.7B
$288K 0.08%
838
+1
+0.1% +$355
LONZ icon
209
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$283K 0.08%
5,739
-52
-0.9% -$2.59K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$283K 0.08%
3,195
+20
+0.6% +$1.85K
INTC icon
211
Intel
INTC
$487B
$281K 0.08%
6,379
-1
-0% -$46
TSM icon
212
TSMC
TSM
$2.13T
$280K 0.08%
829
-77
-8% -$26.5K
GNL icon
213
Global Net Lease
GNL
$1.99B
$279K 0.08%
29,781
+613
+2% +$5.77K
BA icon
214
Boeing
BA
$169B
$276K 0.08%
1,386
+10
+0.7% +$2.28K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$275K 0.08%
+3,948
New +$285K
REGL icon
216
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$274K 0.08%
3,176
-1,993
-39% -$177K
GBIL icon
217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$270K 0.08%
2,694
-21
-0.8% -$2.1K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$268K 0.08%
8,799
+37
+0.4% +$1.15K
CRH icon
219
CRH
CRH
$70.6B
$268K 0.08%
2,549
+359
+16% +$42.2K
UTES icon
220
Virtus Reaves Utilities ETF
UTES
$1.38B
$264K 0.08%
+3,306
New +$266K
VZ icon
221
Verizon
VZ
$183B
$263K 0.08%
5,246
-881
-14% -$40.8K
LRNZ icon
222
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
$262K 0.08%
6,545
-58
-0.9% -$2.52K
SGOV icon
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$259K 0.08%
+2,574
New +$259K
FR icon
224
First Industrial Realty Trust
FR
$9.1B
$259K 0.08%
4,473
– –
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$258K 0.08%
14,526
-6
-0% -$109
7 8
9
10 11

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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
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MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return