AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
1-Year Return
11.95%
This Quarter Return
+3.33%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$109M
AUM Growth
-$1.51M
(-1.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
133
New
11
Increased
44
Reduced
64
Closed
11
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$736K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
Sector Composition
| 1 | Consumer Discretionary | 5.08% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.55% |
| 4 | Industrials | 2.54% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $863K | 0.79% |
10,679
-52
| -0.5% | -$4.2K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $862K | 0.79% |
8,800
-296
| -3% | -$29K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $858K | 0.79% |
49,096
-8,084
| -14% | -$141K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $851K | 0.78% |
2,456
-288
| -10% | -$99.8K |
|
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $826K | 0.76% |
16,255
-120,946
| -88% | -$6.15M |
|
31
Schwab International Equity ETF
SCHF
$50.2B
| $799K | 0.73% |
51,932
-9,132
| -15% | -$141K |
|
32
AT&T
T
$212B
| $788K | 0.72% |
29,912
+3,942
| +15% | +$104K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $741K | 0.68% |
26,134
+538
| +2% | +$15.3K |
|
34
Home Depot
HD
$409B
| $695K | 0.64% |
3,309
-142
| -4% | -$29.8K |
|
35
Vanguard Total Stock Market ETF
VTI
$527B
| $680K | 0.62% |
4,552
+6
| +0.1% | +$896 |
|
36
CSX Corp
CSX
$60.7B
| $676K | 0.62% |
30,450
-642
| -2% | -$14.3K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $614K | 0.56% |
5,225
-149
| -3% | -$17.5K |
|
38
Walt Disney
DIS
$214B
| $603K | 0.55% |
4,395
+15
| +0.3% | +$2.06K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $569K | 0.52% |
11,740
+1,096
| +10% | +$53.1K |
|
40
Verizon
VZ
$186B
| $556K | 0.51% |
9,906
-925
| -9% | -$51.9K |
|
41
Lowe's Companies
LOW
$148B
| $534K | 0.49% |
5,474
-100
| -2% | -$9.76K |
|
42
Boeing
BA
$175B
| $526K | 0.48% |
1,572
+60
| +4% | +$20.1K |
|
43
Blackstone
BX
$132B
| $521K | 0.48% |
11,034
+1,970
| +22% | +$93K |
|
44
Southern Company
SO
$101B
| $516K | 0.47% |
8,895
+82
| +0.9% | +$4.76K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $514K | 0.47% |
8,541
+1
| +0% | +$60 |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $503K | 0.46% |
16,844
-250
| -1% | -$7.47K |
|
47
CMS Energy
CMS
$21.4B
| $460K | 0.42% |
7,662
+12
| +0.2% | +$720 |
|
48
Ford
F
$46.3B
| $444K | 0.41% |
47,440
+5,824
| +14% | +$54.5K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $443K | 0.41% |
9,778
+11
| +0.1% | +$498 |
|
50
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $438K | 0.4% |
14,735
-508
| -3% | -$15.1K |
|