AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+5.2%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
807
New
807
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.05M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.25% |
| 2 | Financials | 4.71% |
| 3 | Technology | 3.76% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.92B
| $785K | 0.72% |
+16,043
| New | +$785K |
|
27
Schwab US TIPS ETF
SCHP
$13.8B
| $757K | 0.69% |
+13,669
| New | +$757K |
|
28
Home Depot
HD
$404B
| $754K | 0.69% |
+3,912
| New | +$754K |
|
29
AT&T
T
$209B
| $659K | 0.6% |
+17,379
| New | +$659K |
|
30
CSX Corp
CSX
$59.8B
| $649K | 0.59% |
+11,227
| New | +$649K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $613K | 0.56% |
+5,884
| New | +$613K |
|
32
Vanguard Total Stock Market ETF
VTI
$518B
| $599K | 0.55% |
+4,266
| New | +$599K |
|
33
Verizon
VZ
$185B
| $586K | 0.53% |
+11,210
| New | +$586K |
|
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $583K | 0.53% |
+12,417
| New | +$583K |
|
35
Boeing
BA
$178B
| $576K | 0.53% |
+1,875
| New | +$576K |
|
36
Pembina Pipeline
PBA
$21.8B
| $547K | 0.5% |
+15,008
| New | +$547K |
|
37
Lowe's Companies
LOW
$145B
| $543K | 0.5% |
+5,724
| New | +$543K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $540K | 0.49% |
+16,535
| New | +$540K |
|
39
Enterprise Products Partners
EPD
$69.2B
| $514K | 0.47% |
+18,588
| New | +$514K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $510K | 0.47% |
+6,458
| New | +$510K |
|
41
Ford
F
$46.4B
| $506K | 0.46% |
+38,461
| New | +$506K |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $501K | 0.46% |
+17,629
| New | +$501K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $494K | 0.45% |
+6,761
| New | +$494K |
|
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $415K | 0.38% |
+14,103
| New | +$415K |
|
45
Walt Disney
DIS
$211B
| $410K | 0.37% |
+3,727
| New | +$410K |
|
46
Intel
INTC
$105B
| $409K | 0.37% |
+9,280
| New | +$409K |
|
47
Schwab US REIT ETF
SCHH
$8.23B
| $409K | 0.37% |
+10,029
| New | +$409K |
|
48
Pfizer
PFE
$140B
| $407K | 0.37% |
+11,089
| New | +$407K |
|
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $397K | 0.36% |
+2,150
| New | +$397K |
|
50
Exxon Mobil
XOM
$488B
| $396K | 0.36% |
+4,564
| New | +$396K |
|