AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+8.83%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.9%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.28M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$323K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$285K |
| 4 |
Vanguard Health Care ETF
VHT
|
$283K |
| 5 |
Kellanova
K
|
$278K |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 2.93% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $1.15M | 0.88% |
15,512
+1,472
| +10% | +$109K |
|
27
Lowe's Companies
LOW
$145B
| $1.14M | 0.87% |
5,699
+24
| +0.4% | +$4.78K |
|
28
Caterpillar
CAT
$195B
| $1.05M | 0.81% |
4,387
+33
| +0.8% | +$7.91K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.79% |
3,350
+30
| +0.9% | +$9.27K |
|
30
Home Depot
HD
$404B
| $1.03M | 0.79% |
3,259
+20
| +0.6% | +$6.32K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.02M | 0.78% |
10,537
-1,792
| -15% | -$174K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $999K | 0.77% |
2,613
-118
| -4% | -$45.1K |
|
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $993K | 0.76% |
13,873
+391
| +3% | +$28K |
|
34
Dimensional US Equity ETF
DFUS
$16.3B
| $955K | 0.73% |
22,940
+5,561
| +32% | +$232K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $947K | 0.73% |
14,887
-481
| -3% | -$30.6K |
|
36
CSX Corp
CSX
$60B
| $939K | 0.72% |
30,315
+106
| +0.4% | +$3.28K |
|
37
Schwab International Equity ETF
SCHF
$49.9B
| $918K | 0.7% |
28,513
-6,258
| -18% | -$201K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.11B
| $881K | 0.68% |
22,073
+1,401
| +7% | +$55.9K |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $864K | 0.66% |
19,669
-12,025
| -38% | -$528K |
|
40
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $835K | 0.64% |
23,059
-2,120
| -8% | -$76.8K |
|
41
IBM
IBM
$225B
| $761K | 0.58% |
5,400
-2
| -0% | -$282 |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $691K | 0.53% |
1,559
-4
| -0.3% | -$1.77K |
|
43
Southern Company
SO
$101B
| $661K | 0.51% |
9,258
+97
| +1% | +$6.93K |
|
44
Procter & Gamble
PG
$370B
| $652K | 0.5% |
4,300
+169
| +4% | +$25.6K |
|
45
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $627K | 0.48% |
8,486
+1,488
| +21% | +$110K |
|
46
DTE Energy
DTE
$28.2B
| $612K | 0.47% |
5,206
+1,843
| +55% | +$217K |
|
47
FS KKR Capital
FSK
$5.07B
| $604K | 0.46% |
34,505
+2,464
| +8% | +$43.1K |
|
48
Merck
MRK
$214B
| $603K | 0.46% |
5,430
-28
| -0.5% | -$3.11K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $599K | 0.46% |
12,629
-1,802
| -12% | -$85.5K |
|
50
CMS Energy
CMS
$21.3B
| $586K | 0.45% |
9,249
-3
| -0% | -$190 |
|