AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$585K
Cap. Flow %
0.24%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$848K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$829K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$412K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
WTAI icon
201
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
$243K 0.1%
12,773
-443
-3% -$8.42K
DE icon
202
Deere & Co
DE
$129B
$242K 0.1%
515
– –
DFEV icon
203
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$242K 0.1%
8,934
+577
+7% +$15.6K
FR icon
204
First Industrial Realty Trust
FR
$6.79B
$241K 0.1%
4,471
– –
QCOM icon
205
Qualcomm
QCOM
$171B
$241K 0.1%
1,567
+31
+2% +$4.76K
MKC icon
206
McCormick & Company Non-Voting
MKC
$18.5B
$239K 0.1%
2,907
+1
+0% +$82
VGT icon
207
Vanguard Information Technology ETF
VGT
$98.6B
$239K 0.1%
440
-158
-26% -$85.8K
ADBE icon
208
Adobe
ADBE
$147B
$236K 0.1%
616
-46
-7% -$17.6K
QLTA icon
209
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$235K 0.1%
4,940
-155
-3% -$7.37K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$235K 0.1%
2,828
-483
-15% -$40.1K
LRNZ icon
211
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
$233K 0.1%
6,780
– –
BA icon
212
Boeing
BA
$179B
$232K 0.1%
1,360
+13
+1% +$2.22K
GNL icon
213
Global Net Lease
GNL
$1.73B
$232K 0.1%
28,807
+339
+1% +$2.73K
EQR icon
214
Equity Residential
EQR
$24.4B
$231K 0.1%
3,228
– –
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
$231K 0.1%
1,580
-403
-20% -$58.8K
GD icon
216
General Dynamics
GD
$87.3B
$228K 0.1%
837
+1
+0.1% +$273
COFS icon
217
Choiceone Financial
COFS
$460M
$228K 0.09%
+7,924
New +$228K
EVTR icon
218
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$227K 0.09%
4,479
+229
+5% +$11.6K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$63.8B
$222K 0.09%
1,724
-25
-1% -$3.23K
UNH icon
220
UnitedHealth
UNH
$280B
$217K 0.09%
414
+15
+4% +$7.86K
PM icon
221
Philip Morris
PM
$261B
$217K 0.09%
+1,364
New +$217K
SPMB icon
222
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$216K 0.09%
9,797
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$40.9B
$216K 0.09%
1,133
-139
-11% -$26.5K
IAU icon
224
iShares Gold Trust
IAU
$51.8B
$205K 0.09%
+3,478
New +$205K
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$205K 0.09%
3,737
+3
+0.1% +$165
6 7 8
9
10