AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$1.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$709K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K

Sector Composition

1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$147B
$18.1M 6.72%
245,499
-5,043
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$75.6B
$11.8M 4.37%
443,402
+16,899
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$9.02M 3.35%
96,121
+228
MSFT icon
4
Microsoft
MSFT
$3.42T
$7.78M 2.89%
15,633
-320
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$6.8M 2.53%
160,995
+13,606
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$6.15M 2.29%
171,695
+25,201
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.74M 2.14%
28,047
+299
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$5.69M 2.12%
44,930
-686
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.01M 1.86%
171,358
+84,967
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$13.4B
$4.71M 1.75%
94,684
+10,526
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$582B
$4.19M 1.56%
13,791
+4,637
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.13M 1.54%
44,038
-2,038
AAPL icon
13
Apple
AAPL
$3.76T
$3.92M 1.46%
19,109
-124
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$3.91M 1.46%
21,535
+2,216
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$3.9M 1.45%
71,592
-1,523
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3.72M 1.39%
132,788
-6,360
JPM icon
17
JPMorgan Chase
JPM
$842B
$3.66M 1.36%
12,640
+154
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$3.61M 1.34%
113,432
-3,404
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$3.5M 1.3%
72,832
-1,470
VB icon
20
Vanguard Small-Cap ETF
VB
$73.7B
$3.4M 1.26%
14,329
+1,049
DFUS icon
21
Dimensional US Equity ETF
DFUS
$18.5B
$3.21M 1.19%
47,859
+2,604
NVDA icon
22
NVIDIA
NVDA
$4.52T
$2.75M 1.02%
17,417
-1,568
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$2.67M 1%
56,841
+3,648
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.64M 0.98%
46,395
-187
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.57M 0.95%
+45,025
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