AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+14.86%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+20%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
125
New
21
Increased
52
Reduced
37
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$805K |
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $831K | 0.77% |
4,658
-3,730
| -44% | -$665K |
|
27
Home Depot
HD
$404B
| $816K | 0.76% |
3,256
-174
| -5% | -$43.6K |
|
28
Vanguard Total Stock Market ETF
VTI
$518B
| $803K | 0.75% |
5,129
+181
| +4% | +$28.3K |
|
29
First Trust Water ETF
FIW
$1.92B
| $774K | 0.72% |
13,894
-2,178
| -14% | -$121K |
|
30
Schwab US Broad Market ETF
SCHB
$35.6B
| $763K | 0.71% |
10,384
-1,529
| -13% | -$112K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $758K | 0.71% |
9,386
+8
| +0.1% | +$646 |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $757K | 0.7% |
11,243
-9,124
| -45% | -$614K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $742K | 0.69% |
8,971
-625
| -7% | -$51.7K |
|
34
Lowe's Companies
LOW
$145B
| $740K | 0.69% |
5,474
| – | – |
|
35
Amazon
AMZN
$2.37T
| $720K | 0.67% |
261
+64
| +32% | +$177K |
|
36
Blackstone
BX
$131B
| $710K | 0.66% |
12,539
+209
| +2% | +$11.8K |
|
37
CSX Corp
CSX
$60B
| $704K | 0.66% |
10,098
+1
| +0% | +$70 |
|
38
First Trust Cloud Computing ETF
SKYY
$2.97B
| $704K | 0.66% |
9,450
+3,765
| +66% | +$280K |
|
39
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $703K | 0.65% |
14,492
-1,498
| -9% | -$72.7K |
|
40
Walt Disney
DIS
$210B
| $662K | 0.62% |
5,936
+651
| +12% | +$72.6K |
|
41
Schwab International Equity ETF
SCHF
$49.6B
| $662K | 0.62% |
22,257
+533
| +2% | +$15.9K |
|
42
Verizon
VZ
$185B
| $602K | 0.56% |
10,919
+475
| +5% | +$26.2K |
|
43
Intel
INTC
$105B
| $579K | 0.54% |
9,674
+70
| +0.7% | +$4.19K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $568K | 0.53% |
+2,948
| New | +$568K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $543K | 0.51% |
1,673
-197
| -11% | -$63.9K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $539K | 0.5% |
10,661
+69
| +0.7% | +$3.49K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.64B
| $535K | 0.5% |
2,689
-2,333
| -46% | -$464K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $495K | 0.46% |
27,853
+2,822
| +11% | +$50.2K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $494K | 0.46% |
7,568
+496
| +7% | +$32.4K |
|
50
CMS Energy
CMS
$21.4B
| $491K | 0.46% |
8,411
-196
| -2% | -$11.4K |
|