AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-17.08%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$89.3M
AUM Growth
-$29.5M
(-25%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
129
New
5
Increased
55
Reduced
38
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$921K |
| 4 |
Enterprise Products Partners
EPD
|
$660K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$643K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.93B
| $772K | 0.86% |
16,072
-547
| -3% | -$26.3K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $755K | 0.85% |
9,596
-564
| -6% | -$44.4K |
|
28
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $727K | 0.81% |
15,990
-6,089
| -28% | -$277K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $726K | 0.81% |
71,478
-1,818
| -2% | -$18.5K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $692K | 0.78% |
9,378
+356
| +4% | +$26.3K |
|
31
Home Depot
HD
$405B
| $646K | 0.72% |
3,430
+153
| +5% | +$28.8K |
|
32
Vanguard Total Stock Market ETF
VTI
$525B
| $643K | 0.72% |
4,948
+124
| +3% | +$16.1K |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $610K | 0.68% |
13,889
+835
| +6% | +$36.7K |
|
34
CSX Corp
CSX
$60B
| $606K | 0.68% |
30,291
-87
| -0.3% | -$1.74K |
|
35
Verizon
VZ
$186B
| $587K | 0.66% |
10,444
+537
| +5% | +$30.2K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $582K | 0.65% |
5,506
+277
| +5% | +$29.3K |
|
37
Schwab International Equity ETF
SCHF
$50.1B
| $559K | 0.63% |
43,448
-6,164
| -12% | -$79.3K |
|
38
Blackstone
BX
$131B
| $550K | 0.62% |
12,330
+2,487
| +25% | +$111K |
|
39
Intel
INTC
$105B
| $547K | 0.61% |
9,604
+403
| +4% | +$23K |
|
40
Southern Company
SO
$101B
| $527K | 0.59% |
9,633
+577
| +6% | +$31.6K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $522K | 0.58% |
10,592
-3,571
| -25% | -$176K |
|
42
Walt Disney
DIS
$211B
| $515K | 0.58% |
5,285
+790
| +18% | +$77K |
|
43
CMS Energy
CMS
$21.5B
| $506K | 0.57% |
8,607
+296
| +4% | +$17.4K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $486K | 0.54% |
1,870
-567
| -23% | -$147K |
|
45
Lowe's Companies
LOW
$147B
| $477K | 0.53% |
5,474
| – | – |
|
46
Procter & Gamble
PG
$371B
| $470K | 0.53% |
4,038
+193
| +5% | +$22.5K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $411K | 0.46% |
+12,516
| New | +$411K |
|
48
Merck
MRK
$209B
| $403K | 0.45% |
5,363
+141
| +3% | +$10.6K |
|
49
Bristol-Myers Squibb
BMY
$96.2B
| $388K | 0.43% |
6,795
+408
| +6% | +$23.3K |
|
50
DTE Energy
DTE
$28.3B
| $388K | 0.43% |
4,774
+407
| +9% | +$33.1K |
|