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AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.32M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
279
New
11
Increased
130
Reduced
111
Closed
15
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$980K |
| 2 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$779K |
| 3 |
Apple
AAPL
|
+$584K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$510K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$481K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 2.98% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.71M | 0.5% |
22,308
+1,632
| +8% | +$131K |
|
52
Vanguard Growth ETF
VUG
$224B
| $1.71M | 0.5% |
23,454
-438
| -2% | -$34.1K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.58M | 0.46% |
21,587
-3,246
| -13% | -$240K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.45M | 0.42% |
17,568
-1,878
| -10% | -$155K |
|
55
First Trust Water ETF
FIW
$1.87B
| $1.42M | 0.41% |
13,789
-824
| -6% | -$91.2K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.42M | 0.41% |
28,495
+3,630
| +15% | +$182K |
|
57
Home Depot
HD
$347B
| $1.4M | 0.41% |
4,246
+33
| +0.8% | +$12K |
|
|
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.37M | 0.4% |
35,040
+6,747
| +24% | +$270K |
|
59
Lowe's Companies
LOW
$121B
| $1.35M | 0.39% |
5,703
+5
| +0.1% | +$1.3K |
|
60
Invesco QQQ Trust
QQQ
$473B
| $1.34M | 0.39% |
2,330
-306
| -12% | -$186K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.33M | 0.39% |
24,559
+69
| +0.3% | +$3.87K |
|
62
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.26M | 0.37% |
50,089
-923
| -2% | -$24.2K |
|
63
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $1.23M | 0.36% |
10,675
+349
| +3% | +$41.2K |
|
64
CSX Corp
CSX
$94.6B
| $1.21M | 0.35% |
29,571
-133
| -0.4% | -$5.21K |
|
65
Meta Platforms (Facebook)
META
$1.69T
| $1.19M | 0.35% |
2,072
-86
| -4% | -$55.1K |
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.17M | 0.34% |
4,077
+20
| +0.5% | +$6.28K |
|
67
ExxonMobil
XOM
$605B
| $1.16M | 0.34% |
6,820
+61
| +0.9% | +$8.9K |
|
68
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
| $1.13M | 0.33% |
31,659
+6,211
| +24% | +$226K |
|
|
METL
69
Sprott Active Metals & Miners ETF
METL
$79.7M
| $1.12M | 0.33% |
41,766
+31,137
| +293% | +$906K |
|
70
IBM
IBM
$206B
| $1.08M | 0.31% |
4,452
-4
| -0.1% | -$1.08K |
|
71
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $1.05M | 0.31% |
11,352
+225
| +2% | +$21.7K |
|
72
DTE Energy
DTE
$31B
| $1.05M | 0.31% |
7,174
+1,772
| +33% | +$249K |
|
73
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $1.02M | 0.3% |
22,635
-456
| -2% | -$21.4K |
|
74
Schwab International Equity ETF
SCHF
$65.7B
| $1.01M | 0.29% |
40,845
+12
| +0% | +$305 |
|
75
Southern Company
SO
$108B
| $1.01M | 0.29% |
10,416
+74
| +0.7% | +$6.84K |
|
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