AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+14.86%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+20%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
125
New
21
Increased
52
Reduced
37
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$805K |
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $484K | 0.45% |
4,048
+10
| +0.2% | +$1.2K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $413K | 0.38% |
12,850
-625
| -5% | -$20.1K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.38% |
6,897
+102
| +2% | +$6K |
|
54
Merck
MRK
$210B
| $397K | 0.37% |
5,137
+20
| +0.4% | +$1.55K |
|
55
SPDR Gold Trust
GLD
$107B
| $396K | 0.37% |
2,368
+6
| +0.3% | +$1K |
|
56
RTX Corp
RTX
$212B
| $395K | 0.37% |
+6,408
| New | +$395K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $371K | 0.35% |
1,633
-278
| -15% | -$63.2K |
|
58
Pembina Pipeline
PBA
$21.9B
| $367K | 0.34% |
14,670
-549
| -4% | -$13.7K |
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $364K | 0.34% |
13,587
-79
| -0.6% | -$2.12K |
|
60
BorgWarner
BWA
$9.25B
| $360K | 0.34% |
10,212
-926
| -8% | -$32.6K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $353K | 0.33% |
+2,869
| New | +$353K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $353K | 0.33% |
5,269
+715
| +16% | +$47.9K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $350K | 0.33% |
2,038
| – | – |
|
64
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $343K | 0.32% |
25,287
+10,100
| +67% | +$137K |
|
65
iShares US Medical Devices ETF
IHI
$4.33B
| $342K | 0.32% |
1,292
+149
| +13% | +$39.4K |
|
66
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $342K | 0.32% |
+9,028
| New | +$342K |
|
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $328K | 0.31% |
15,646
-182
| -1% | -$3.82K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.3% |
1,305
+136
| +12% | +$33.7K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $321K | 0.3% |
+2,451
| New | +$321K |
|
70
Pfizer
PFE
$141B
| $315K | 0.29% |
9,647
+21
| +0.2% | +$686 |
|
71
Lockheed Martin
LMT
$106B
| $313K | 0.29% |
859
+3
| +0.4% | +$1.09K |
|
72
DTE Energy
DTE
$28.4B
| $306K | 0.28% |
2,849
-1,214
| -30% | -$130K |
|
73
Johnson & Johnson
JNJ
$427B
| $304K | 0.28% |
2,160
+4
| +0.2% | +$563 |
|
74
Caterpillar
CAT
$196B
| $302K | 0.28% |
2,388
+139
| +6% | +$17.6K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $301K | 0.28% |
4,979
+3
| +0.1% | +$181 |
|