AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-10.13%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-3.7%)
Cap. Flow
+$50.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
123
New
5
Increased
58
Reduced
41
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Financials | 4% |
| 3 | Technology | 3.29% |
| 4 | Industrials | 2.71% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $803K | 0.82% |
10,302
+607
| +6% | +$47.3K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $786K | 0.81% |
11,039
+78
| +0.7% | +$5.55K |
|
28
First Trust Water ETF
FIW
$1.94B
| $736K | 0.75% |
16,170
-812
| -5% | -$37K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $720K | 0.74% |
13,439
+80
| +0.6% | +$4.29K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $692K | 0.71% |
25,076
+386
| +2% | +$10.7K |
|
31
CSX Corp
CSX
$60.6B
| $665K | 0.68% |
10,505
-33
| -0.3% | -$2.09K |
|
32
Home Depot
HD
$405B
| $626K | 0.64% |
3,519
+2
| +0.1% | +$356 |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $618K | 0.63% |
4,689
+439
| +10% | +$57.9K |
|
34
Verizon
VZ
$186B
| $617K | 0.63% |
10,825
+9
| +0.1% | +$513 |
|
35
Boeing
BA
$177B
| $597K | 0.61% |
1,729
+1
| +0.1% | +$345 |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $592K | 0.61% |
9,885
-5,473
| -36% | -$328K |
|
37
AT&T
T
$209B
| $577K | 0.59% |
19,169
-15
| -0.1% | -$452 |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $564K | 0.58% |
5,665
+23
| +0.4% | +$2.29K |
|
39
Lowe's Companies
LOW
$145B
| $542K | 0.56% |
5,574
| – | – |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $528K | 0.54% |
9,209
+3,794
| +70% | +$218K |
|
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $503K | 0.52% |
2,743
+630
| +30% | +$116K |
|
42
Walt Disney
DIS
$213B
| $475K | 0.49% |
4,246
+32
| +0.8% | +$3.58K |
|
43
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $461K | 0.47% |
14,908
+298
| +2% | +$9.22K |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $457K | 0.47% |
17,093
| – | – |
|
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $442K | 0.45% |
18,733
-1,567
| -8% | -$37K |
|
46
Pfizer
PFE
$141B
| $442K | 0.45% |
10,196
-290
| -3% | -$12.6K |
|
47
Intel
INTC
$107B
| $437K | 0.45% |
9,098
+4
| +0% | +$192 |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $428K | 0.44% |
10,074
+177
| +2% | +$7.52K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $425K | 0.44% |
10,090
+49
| +0.5% | +$2.06K |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $419K | 0.43% |
14,540
-2,015
| -12% | -$58.1K |
|