AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+6.48%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
131
New
12
Increased
60
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$889K |
| 3 |
Vanguard Total Bond Market
BND
|
$561K |
| 4 |
Tesla
TSLA
|
$396K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $520K | 0.46% |
7,611
+43
| +0.6% | +$2.94K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $486K | 0.43% |
1,855
+222
| +14% | +$58.2K |
|
53
Intel
INTC
$107B
| $482K | 0.42% |
9,310
-364
| -4% | -$18.8K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $461K | 0.4% |
9,085
-1,576
| -15% | -$80K |
|
55
Merck
MRK
$210B
| $418K | 0.37% |
5,040
-97
| -2% | -$8.05K |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $413K | 0.36% |
12,097
-753
| -6% | -$25.7K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $413K | 0.36% |
3,268
+399
| +14% | +$50.4K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.35% |
6,658
-239
| -3% | -$14.4K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $399K | 0.35% |
5,789
+810
| +16% | +$55.8K |
|
60
BorgWarner
BWA
$9.25B
| $396K | 0.35% |
10,212
| – | – |
|
61
iShares US Medical Devices ETF
IHI
$4.33B
| $396K | 0.35% |
1,323
+31
| +2% | +$9.28K |
|
|
62
Tesla
TSLA
$1.08T
| $396K | 0.35% |
+924
| New | +$396K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $389K | 0.34% |
2,637
+186
| +8% | +$27.4K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $381K | 0.33% |
2,038
| – | – |
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $378K | 0.33% |
13,952
+365
| +3% | +$9.89K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $378K | 0.33% |
1,360
+55
| +4% | +$15.3K |
|
67
SPDR Gold Trust
GLD
$107B
| $374K | 0.33% |
2,112
-256
| -11% | -$45.3K |
|
68
Pembina Pipeline
PBA
$21.9B
| $364K | 0.32% |
17,168
+2,498
| +17% | +$53K |
|
69
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $356K | 0.31% |
25,371
+84
| +0.3% | +$1.18K |
|
70
Pfizer
PFE
$141B
| $347K | 0.3% |
9,463
-184
| -2% | -$6.75K |
|
71
RTX Corp
RTX
$212B
| $346K | 0.3% |
6,008
-400
| -6% | -$23K |
|
72
Caterpillar
CAT
$196B
| $345K | 0.3% |
2,312
-76
| -3% | -$11.3K |
|
73
DTE Energy
DTE
$28.4B
| $344K | 0.3% |
2,990
+141
| +5% | +$16.2K |
|
74
ARK Innovation ETF
ARKK
$7.45B
| $338K | 0.3% |
3,670
+175
| +5% | +$16.1K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $337K | 0.3% |
2,925
+26
| +0.9% | +$3K |
|