AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+4.54%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.1%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
126
New
5
Increased
52
Reduced
50
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$253K |
| 2 |
BP
BP
|
$209K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$205K |
| 4 |
MSB
Mesabi Trust
MSB
|
$204K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$425K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$230K |
| 3 |
Methanex
MEOH
|
$221K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$215K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Financials | 3.76% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 2.63% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $943K | 0.79% |
12,216
-577
| -5% | -$44.5K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $942K | 0.79% |
9,022
+5
| +0.1% | +$522 |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $910K | 0.77% |
2,437
-29
| -1% | -$10.8K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $833K | 0.7% |
24,806
+265
| +1% | +$8.9K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $824K | 0.69% |
10,160
-1
| -0% | -$81 |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $792K | 0.67% |
4,824
+262
| +6% | +$43K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $754K | 0.63% |
10,010
-263
| -3% | -$19.8K |
|
33
CSX Corp
CSX
$60.6B
| $740K | 0.62% |
10,126
-37
| -0.4% | -$2.7K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $722K | 0.61% |
14,163
-360
| -2% | -$18.4K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $720K | 0.61% |
13,054
+168
| +1% | +$9.27K |
|
36
Home Depot
HD
$405B
| $714K | 0.6% |
3,277
-34
| -1% | -$7.41K |
|
37
Walt Disney
DIS
$213B
| $660K | 0.56% |
4,495
+100
| +2% | +$14.7K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $660K | 0.56% |
23,056
-3,348
| -13% | -$95.8K |
|
39
Lowe's Companies
LOW
$145B
| $655K | 0.55% |
5,474
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $652K | 0.55% |
5,229
-17
| -0.3% | -$2.12K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $597K | 0.5% |
2,981
+83
| +3% | +$16.6K |
|
42
Verizon
VZ
$186B
| $593K | 0.5% |
9,907
+107
| +1% | +$6.41K |
|
43
Southern Company
SO
$102B
| $567K | 0.48% |
9,056
+79
| +0.9% | +$4.95K |
|
44
Blackstone
BX
$134B
| $552K | 0.46% |
9,843
-133
| -1% | -$7.46K |
|
45
Boeing
BA
$177B
| $549K | 0.46% |
1,622
+50
| +3% | +$16.9K |
|
46
Intel
INTC
$107B
| $545K | 0.46% |
9,201
-58
| -0.6% | -$3.44K |
|
47
CMS Energy
CMS
$21.4B
| $518K | 0.44% |
8,311
+34
| +0.4% | +$2.12K |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $486K | 0.41% |
10,147
+5
| +0% | +$239 |
|
49
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $479K | 0.4% |
18,092
+195
| +1% | +$5.16K |
|
50
DTE Energy
DTE
$28.4B
| $476K | 0.4% |
3,717
| – | – |
|