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
BBHY icon
201
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
$307K 0.09%
6,604
+73
SPMD icon
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$304K 0.09%
5,253
-56
DFNM icon
203
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$304K 0.09%
+6,304
IWM icon
204
iShares Russell 2000 ETF
IWM
$74.7B
$303K 0.09%
1,233
-117
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$303K 0.09%
6,485
+322
PYLD icon
206
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$302K 0.09%
11,313
+2,808
BA icon
207
Boeing
BA
$180B
$299K 0.09%
1,376
+5
DFGX icon
208
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$296K 0.09%
5,625
FSIG icon
209
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$294K 0.09%
15,299
+824
LONZ icon
210
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
$291K 0.09%
5,791
-177
ORCL icon
211
Oracle
ORCL
$429B
$290K 0.09%
1,490
-54
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$290K 0.09%
3,175
+19
AAAU icon
213
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$284K 0.08%
6,686
-1,349
GD icon
214
General Dynamics
GD
$98.6B
$282K 0.08%
837
SMDV icon
215
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$281K 0.08%
4,249
-27
GILD icon
216
Gilead Sciences
GILD
$186B
$280K 0.08%
2,282
-101
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$280K 0.08%
3,213
+147
BAC icon
218
Bank of America
BAC
$359B
$276K 0.08%
5,018
-155
TSM icon
219
TSMC
TSM
$1.91T
$275K 0.08%
906
+14
CRH icon
220
CRH
CRH
$78.9B
$273K 0.08%
2,190
+275
CHD icon
221
Church & Dwight Co
CHD
$24.6B
$273K 0.08%
3,259
+10
PBA icon
222
Pembina Pipeline
PBA
$26.1B
$273K 0.08%
7,169
-409
AMD icon
223
Advanced Micro Devices
AMD
$324B
$273K 0.08%
1,273
-67
GBIL icon
224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$271K 0.08%
2,715
+29
SGI
225
Somnigroup International
SGI
$18.4B
$270K 0.08%
3,029
+564
7 8
9
10 11