AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+6.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
265
New
34
Increased
96
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.32M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $18.1M | 6.72% | 245,499 -5,043 | -2% | -$371K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 4.37% | 443,402 +16,899 | +4% | +$448K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.02M | 3.35% | 96,121 +228 | +0.2% | +$21.4K |
|
4
Microsoft
MSFT
$3.77T
| $7.78M | 2.89% | 15,633 -320 | -2% | -$159K |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.8M | 2.53% | 160,995 +13,606 | +9% | +$575K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.15M | 2.29% | 171,695 +25,201 | +17% | +$903K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.74M | 2.14% | 28,047 +299 | +1% | +$61.2K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.69M | 2.12% | 22,465 -343 | -2% | -$86.9K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.01M | 1.86% | 171,358 +84,967 | +98% | +$2.48M |
|
10
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.71M | 1.75% | 94,684 +10,526 | +13% | +$524K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.19M | 1.56% | 13,791 +4,637 | +51% | +$1.41M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 1.54% | 44,038 -2,038 | -4% | -$191K |
|
13
Apple
AAPL
$3.45T
| $3.92M | 1.46% | 19,109 -124 | -0.6% | -$25.4K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.91M | 1.46% | 21,535 +2,216 | +11% | +$403K |
|
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $3.9M | 1.45% | 71,592 -1,523 | -2% | -$83K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.72M | 1.39% | 132,788 -6,360 | -5% | -$178K |
|
17
JPMorgan Chase
JPM
$829B
| $3.66M | 1.36% | 12,640 +154 | +1% | +$44.6K |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.61M | 1.34% | 113,432 -3,404 | -3% | -$108K |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.5M | 1.3% | 72,832 -1,470 | -2% | -$70.6K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.4M | 1.26% | 14,329 +1,049 | +8% | +$249K |
|
21
Dimensional US Equity ETF
DFUS
$16.4B
| $3.21M | 1.19% | 47,859 +2,604 | +6% | +$175K |
|
22
NVIDIA
NVDA
$4.24T
| $2.75M | 1.02% | 17,417 -1,568 | -8% | -$248K |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.67M | 1% | 56,841 +3,648 | +7% | +$172K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.64M | 0.98% | 46,395 -187 | -0.4% | -$10.6K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.57M | 0.95% | +45,025 | New | +$2.57M |
|