AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-3.42%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7.8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
92
Reduced
66
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.23M | 0.85% |
17,099
-504
| -3% | -$36.4K |
|
27
Schwab International Equity ETF
SCHF
$49.8B
| $1.17M | 0.81% |
31,876
-1,492
| -4% | -$54.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.8% |
3,305
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $1.13M | 0.78% |
5,598
+13
| +0.2% | +$2.63K |
|
30
CSX Corp
CSX
$60.1B
| $1.13M | 0.77% |
30,075
+305
| +1% | +$11.4K |
|
31
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.77% |
7,522
+6,004
| +396% | +$888K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.07M | 0.73% |
21,506
+4,813
| +29% | +$239K |
|
33
Home Depot
HD
$406B
| $992K | 0.68% |
3,314
-111
| -3% | -$33.2K |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $987K | 0.68% |
13,654
-120
| -0.9% | -$8.67K |
|
35
Amazon
AMZN
$2.41T
| $958K | 0.66% |
294
+17
| +6% | +$55.4K |
|
36
Invesco QQQ Trust
QQQ
$360B
| $839K | 0.58% |
2,316
-215
| -8% | -$77.9K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.1B
| $825K | 0.57% |
19,500
-3,384
| -15% | -$143K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $781K | 0.54% |
14,938
-2,146
| -13% | -$112K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $779K | 0.54% |
1,588
+12
| +0.8% | +$5.89K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $754K | 0.52% |
15,911
+7,327
| +85% | +$347K |
|
41
AT&T
T
$208B
| $740K | 0.51% |
31,314
-66
| -0.2% | -$1.56K |
|
42
Walt Disney
DIS
$212B
| $731K | 0.5% |
5,333
| – | – |
|
43
First Trust Cloud Computing ETF
SKYY
$3B
| $714K | 0.49% |
7,887
-428
| -5% | -$38.7K |
|
44
Southern Company
SO
$101B
| $713K | 0.49% |
9,833
+84
| +0.9% | +$6.09K |
|
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $694K | 0.48% |
5,863
+228
| +4% | +$27K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $680K | 0.47% |
14,732
+111
| +0.8% | +$5.12K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $677K | 0.47% |
5,435
+1,225
| +29% | +$153K |
|
48
SPDR Gold Trust
GLD
$110B
| $673K | 0.46% |
3,723
+448
| +14% | +$81K |
|
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $655K | 0.45% |
9,369
+45
| +0.5% | +$3.15K |
|
50
IBM
IBM
$224B
| $650K | 0.45% |
4,997
+112
| +2% | +$14.6K |
|