AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
1-Year Return
11.95%
This Quarter Return
-5.37%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$122M
AUM Growth
-$4.65M
(-3.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $1.18M | 0.96% |
14,040
+1,281
| +10% | +$107K |
|
27
Vanguard Value ETF
VTV
$144B
| $1.16M | 0.95% |
9,364
+19
| +0.2% | +$2.35K |
|
28
Lowe's Companies
LOW
$148B
| $1.07M | 0.87% |
5,675
+61
| +1% | +$11.5K |
|
29
Schwab International Equity ETF
SCHF
$50.2B
| $978K | 0.8% |
69,542
+2,356
| +4% | +$33.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $975K | 0.8% |
2,731
+57
| +2% | +$20.4K |
|
31
Home Depot
HD
$410B
| $894K | 0.73% |
3,239
-76
| -2% | -$21K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $887K | 0.73% |
3,320
+23
| +0.7% | +$6.15K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $876K | 0.72% |
15,368
-1,174
| -7% | -$66.9K |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $869K | 0.71% |
13,482
+177
| +1% | +$11.4K |
|
35
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $830K | 0.68% |
25,179
+28
| +0.1% | +$923 |
|
36
CSX Corp
CSX
$60.8B
| $805K | 0.66% |
30,209
+85
| +0.3% | +$2.27K |
|
37
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
| $786K | 0.64% |
9,650
+8,901
| +1,188% | +$725K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.12B
| $740K | 0.61% |
20,672
+2,466
| +14% | +$88.3K |
|
39
Caterpillar
CAT
$196B
| $714K | 0.59% |
4,354
+2,014
| +86% | +$330K |
|
40
Amazon
AMZN
$2.5T
| $698K | 0.57% |
6,180
+815
| +15% | +$92.1K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $683K | 0.56% |
14,431
-1,461
| -9% | -$69.1K |
|
42
Dimensional US Equity ETF
DFUS
$16.5B
| $675K | 0.55% |
17,379
+4,855
| +39% | +$189K |
|
43
IBM
IBM
$232B
| $642K | 0.53% |
5,402
+221
| +4% | +$26.3K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $628K | 0.51% |
1,563
+39
| +3% | +$15.7K |
|
45
Southern Company
SO
$101B
| $623K | 0.51% |
9,161
+83
| +0.9% | +$5.64K |
|
46
Invesco QQQ Trust
QQQ
$366B
| $616K | 0.5% |
2,305
-11
| -0.5% | -$2.94K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $558K | 0.46% |
13,942
-1
| -0% | -$40 |
|
48
SPDR Gold Trust
GLD
$110B
| $556K | 0.46% |
3,596
-131
| -4% | -$20.3K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $556K | 0.46% |
29,392
-1,474
| -5% | -$27.9K |
|
50
FS KKR Capital
FSK
$5.02B
| $543K | 0.44% |
32,041
+2,776
| +9% | +$47K |
|