AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+6.48%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
131
New
12
Increased
60
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$889K |
| 3 |
Vanguard Total Bond Market
BND
|
$561K |
| 4 |
Tesla
TSLA
|
$396K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $908K | 0.8% |
31,866
+3,546
| +13% | +$101K |
|
|
27
Cambria Tail Risk ETF
TAIL
$92.9M
| $889K | 0.78% |
+41,152
| New | +$889K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.76% |
4,057
-601
| -13% | -$128K |
|
29
Amazon
AMZN
$2.37T
| $834K | 0.73% |
265
+4
| +2% | +$12.6K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $820K | 0.72% |
26,066
-4,539
| -15% | -$143K |
|
31
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $817K | 0.72% |
43,483
+15,630
| +56% | +$294K |
|
32
First Trust Water ETF
FIW
$1.92B
| $792K | 0.69% |
13,103
-791
| -6% | -$47.8K |
|
33
First Trust Cloud Computing ETF
SKYY
$2.97B
| $791K | 0.69% |
10,076
+626
| +7% | +$49.1K |
|
34
CSX Corp
CSX
$60B
| $784K | 0.69% |
10,098
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$518B
| $777K | 0.68% |
4,563
-566
| -11% | -$96.4K |
|
36
Schwab US Broad Market ETF
SCHB
$35.6B
| $776K | 0.68% |
9,747
-637
| -6% | -$50.7K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $759K | 0.67% |
9,162
+191
| +2% | +$15.8K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $758K | 0.66% |
9,296
-90
| -1% | -$7.34K |
|
39
Blackstone
BX
$131B
| $747K | 0.65% |
14,303
+1,764
| +14% | +$92.1K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $746K | 0.65% |
10,345
-898
| -8% | -$64.8K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $724K | 0.63% |
3,548
+600
| +20% | +$122K |
|
42
Walt Disney
DIS
$210B
| $696K | 0.61% |
5,609
-327
| -6% | -$40.6K |
|
43
Schwab International Equity ETF
SCHF
$49.6B
| $693K | 0.61% |
22,071
-186
| -0.8% | -$5.84K |
|
44
Verizon
VZ
$185B
| $618K | 0.54% |
10,383
-536
| -5% | -$31.9K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.64B
| $569K | 0.5% |
2,699
+10
| +0.4% | +$2.11K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $565K | 0.5% |
1,668
-5
| -0.3% | -$1.69K |
|
47
Procter & Gamble
PG
$371B
| $564K | 0.49% |
4,057
+9
| +0.2% | +$1.25K |
|
48
ALPS O'Shares Global Internet Giants ETF
OGIG
$158M
| $560K | 0.49% |
12,709
+3,681
| +41% | +$162K |
|
49
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $560K | 0.49% |
11,888
-2,604
| -18% | -$123K |
|
50
CMS Energy
CMS
$21.4B
| $535K | 0.47% |
8,713
+302
| +4% | +$18.5K |
|