AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+5.32%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
514
New
2
Increased
60
Reduced
42
Closed
396
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$911K |
| 3 |
iShares Select Dividend ETF
DVY
|
$761K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$684K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$523K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$288K |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$247K |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$237K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
$222K |
| 5 |
Methanex
MEOH
|
$218K |
Sector Composition
| 1 | Consumer Discretionary | 4.9% |
| 2 | Financials | 4.15% |
| 3 | Technology | 3.73% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $921K | 0.91% |
15,358
+11,408
| +289% | +$684K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $905K | 0.89% |
18,907
| – | – |
|
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $873K | 0.86% |
9,087
+7,923
| +681% | +$761K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $831K | 0.82% |
87,688
-20,368
| -19% | -$193K |
|
30
First Trust Water ETF
FIW
$1.92B
| $790K | 0.78% |
16,982
+976
| +6% | +$45.4K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $754K | 0.74% |
9,695
-554
| -5% | -$43.1K |
|
32
CSX Corp
CSX
$60.2B
| $734K | 0.72% |
31,614
-1,449
| -4% | -$33.6K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $708K | 0.7% |
26,718
+274
| +1% | +$7.26K |
|
34
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $707K | 0.7% |
24,350
-421
| -2% | -$12.2K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $664K | 0.66% |
24,690
+1,552
| +7% | +$41.7K |
|
36
Home Depot
HD
$406B
| $634K | 0.63% |
3,517
+2
| +0.1% | +$361 |
|
37
Boeing
BA
$176B
| $628K | 0.62% |
1,728
+1
| +0.1% | +$363 |
|
38
Verizon
VZ
$184B
| $602K | 0.59% |
10,816
-441
| -4% | -$24.5K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $595K | 0.59% |
4,250
-515
| -11% | -$72.1K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $591K | 0.58% |
5,642
-154
| -3% | -$16.1K |
|
41
AT&T
T
$208B
| $584K | 0.58% |
25,400
+1,878
| +8% | +$43.2K |
|
42
Lowe's Companies
LOW
$146B
| $542K | 0.53% |
5,574
| – | – |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $502K | 0.5% |
16,555
| – | – |
|
44
Walt Disney
DIS
$211B
| $488K | 0.48% |
4,214
+75
| +2% | +$8.69K |
|
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $483K | 0.48% |
20,300
+954
| +5% | +$22.7K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $475K | 0.47% |
17,093
-279
| -2% | -$7.75K |
|
47
Pfizer
PFE
$141B
| $457K | 0.45% |
11,052
-710
| -6% | -$29.4K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $442K | 0.44% |
9,897
+741
| +8% | +$33.1K |
|
49
Intel
INTC
$105B
| $439K | 0.43% |
9,094
-121
| -1% | -$5.84K |
|
50
Pembina Pipeline
PBA
$21.9B
| $436K | 0.43% |
13,275
-357
| -3% | -$11.7K |
|