AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
1-Year Return
11.95%
This Quarter Return
-1.6%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.02M
(+5.5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199K |
| 2 |
Home Depot
HD
|
$74.6K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$72K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$59.1K |
| 5 |
Apple
AAPL
|
$57.5K |
Sector Composition
| 1 | Consumer Discretionary | 4.63% |
| 2 | Financials | 4.45% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.46% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $801K | 0.69% |
10,248
-66
| -0.6% | -$5.16K |
|
27
First Trust Water ETF
FIW
$1.94B
| $784K | 0.68% |
16,427
+384
| +2% | +$18.3K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $751K | 0.65% |
27,474
+136
| +0.5% | +$3.72K |
|
29
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $690K | 0.6% |
+23,650
| New | +$690K |
|
30
CSX Corp
CSX
$60.8B
| $668K | 0.58% |
33,237
-444
| -1% | -$8.92K |
|
|
31
Home Depot
HD
$410B
| $659K | 0.57% |
3,514
-398
| -10% | -$74.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $655K | 0.57% |
4,762
+496
| +12% | +$68.2K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $597K | 0.52% |
5,896
+12
| +0.2% | +$1.22K |
|
34
Boeing
BA
$175B
| $585K | 0.51% |
1,726
-149
| -8% | -$50.5K |
|
35
AT&T
T
$212B
| $580K | 0.5% |
23,178
+168
| +0.7% | +$4.2K |
|
36
Verizon
VZ
$186B
| $569K | 0.49% |
11,244
+34
| +0.3% | +$1.72K |
|
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $543K | 0.47% |
18,859
+4,756
| +34% | +$137K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $530K | 0.46% |
16,535
| – | – |
|
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $529K | 0.46% |
11,904
-513
| -4% | -$22.8K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $514K | 0.44% |
18,974
+386
| +2% | +$10.5K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $500K | 0.43% |
17,369
-260
| -1% | -$7.49K |
|
42
Intel
INTC
$107B
| $483K | 0.42% |
9,139
-141
| -2% | -$7.45K |
|
43
Lowe's Companies
LOW
$148B
| $468K | 0.4% |
5,574
-150
| -3% | -$12.6K |
|
44
Ford
F
$46.3B
| $455K | 0.39% |
39,147
+686
| +2% | +$7.97K |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $440K | 0.38% |
9,866
+6,010
| +156% | +$268K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $437K | 0.38% |
7,619
+4,852
| +175% | +$278K |
|
47
Pembina Pipeline
PBA
$22B
| $436K | 0.38% |
13,632
-1,376
| -9% | -$44K |
|
48
iShares S&P 500 Value ETF
IVE
$41.1B
| $427K | 0.37% |
3,844
+2,200
| +134% | +$244K |
|
49
Pfizer
PFE
$139B
| $413K | 0.36% |
11,748
+60
| +0.5% | +$2.11K |
|
50
CMS Energy
CMS
$21.3B
| $394K | 0.34% |
8,323
+109
| +1% | +$5.16K |
|