AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+1.56%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
129
New
7
Increased
58
Reduced
45
Closed
8
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.05M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$931K |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$731K |
| 4 |
Vanguard Total Bond Market
BND
|
$428K |
| 5 |
Aflac
AFL
|
$363K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$467K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$337K |
| 3 |
JPMorgan Chase
JPM
|
$276K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$257K |
| 5 |
W.P. Carey
WPC
|
$214K |
Sector Composition
| 1 | Consumer Discretionary | 4.91% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.73% |
| 4 | Industrials | 2.65% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.5B
| $933K | 0.8% |
9,017
+217
| +2% | +$22.5K |
|
27
First Trust Water ETF
FIW
$1.92B
| $918K | 0.79% |
16,168
-705
| -4% | -$40K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $893K | 0.77% |
2,466
+10
| +0.4% | +$3.62K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $822K | 0.71% |
10,161
-518
| -5% | -$41.9K |
|
30
Schwab International Equity ETF
SCHF
$49.7B
| $816K | 0.7% |
24,541
-1,425
| -5% | -$47.4K |
|
31
Home Depot
HD
$404B
| $777K | 0.67% |
3,311
+2
| +0.1% | +$469 |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $746K | 0.64% |
10,273
-2,001
| -16% | -$145K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $740K | 0.64% |
14,523
-1,732
| -11% | -$88.3K |
|
34
CSX Corp
CSX
$59.8B
| $731K | 0.63% |
10,163
+13
| +0.1% | +$935 |
|
35
Vanguard Total Stock Market ETF
VTI
$519B
| $717K | 0.62% |
4,562
+10
| +0.2% | +$1.57K |
|
36
Enterprise Products Partners
EPD
$69.2B
| $700K | 0.6% |
26,404
+270
| +1% | +$7.16K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $687K | 0.59% |
12,886
+1,146
| +10% | +$61.1K |
|
38
Walt Disney
DIS
$211B
| $654K | 0.56% |
4,395
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $635K | 0.55% |
5,246
+21
| +0.4% | +$2.54K |
|
40
Lowe's Companies
LOW
$145B
| $618K | 0.53% |
5,474
| – | – |
|
41
Verizon
VZ
$185B
| $582K | 0.5% |
9,800
-106
| -1% | -$6.3K |
|
42
Boeing
BA
$178B
| $570K | 0.49% |
1,572
| – | – |
|
43
Southern Company
SO
$101B
| $556K | 0.48% |
8,977
+82
| +0.9% | +$5.08K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $551K | 0.47% |
2,898
+1,286
| +80% | +$245K |
|
45
Intel
INTC
$105B
| $536K | 0.46% |
9,259
+304
| +3% | +$17.6K |
|
46
Blackstone
BX
$131B
| $523K | 0.45% |
9,976
-1,058
| -10% | -$55.5K |
|
47
CMS Energy
CMS
$21.3B
| $501K | 0.43% |
8,277
+615
| +8% | +$37.2K |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $475K | 0.41% |
10,142
+364
| +4% | +$17K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $473K | 0.41% |
14,098
+1,848
| +15% | +$62K |
|
50
Procter & Gamble
PG
$371B
| $463K | 0.4% |
3,837
+175
| +5% | +$21.1K |
|