AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+11.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
57
Reduced
57
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $592K | 0.47% |
+7,875
| New | +$592K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $587K | 0.46% |
2,317
-382
| -14% | -$96.8K |
|
53
Procter & Gamble
PG
$368B
| $579K | 0.46% |
4,159
+102
| +3% | +$14.2K |
|
54
Global X US Preferred ETF
PFFD
$2.33B
| $562K | 0.44% |
+21,801
| New | +$562K |
|
55
CMS Energy
CMS
$21.4B
| $535K | 0.42% |
8,764
+51
| +0.6% | +$3.11K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $513K | 0.4% |
+5,530
| New | +$513K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $491K | 0.39% |
6,144
-4,201
| -41% | -$336K |
|
58
SPDR Gold Trust
GLD
$107B
| $489K | 0.39% |
2,742
+630
| +30% | +$112K |
|
59
Intel
INTC
$107B
| $476K | 0.37% |
9,563
+253
| +3% | +$12.6K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $467K | 0.37% |
11,536
-561
| -5% | -$22.7K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $461K | 0.36% |
8,223
+2,300
| +39% | +$129K |
|
62
ARK Innovation ETF
ARKK
$7.45B
| $457K | 0.36% |
3,670
| – | – |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $450K | 0.35% |
+8,484
| New | +$450K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $443K | 0.35% |
2,144
+540
| +34% | +$112K |
|
65
Methanex
MEOH
$2.75B
| $438K | 0.34% |
9,500
| – | – |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $432K | 0.34% |
2,038
| – | – |
|
67
Merck
MRK
$210B
| $430K | 0.34% |
5,252
+212
| +4% | +$17.4K |
|
68
Caterpillar
CAT
$196B
| $429K | 0.34% |
2,360
+48
| +2% | +$8.73K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.33% |
6,844
+186
| +3% | +$11.6K |
|
70
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $421K | 0.33% |
16,493
+3,144
| +24% | +$80.3K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $419K | 0.33% |
8,354
+2,494
| +43% | +$125K |
|
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $416K | 0.33% |
14,430
+478
| +3% | +$13.8K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $410K | 0.32% |
3,209
-59
| -2% | -$7.54K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.32% |
1,493
-362
| -20% | -$98.9K |
|
75
Pembina Pipeline
PBA
$21.9B
| $402K | 0.32% |
16,982
-186
| -1% | -$4.4K |
|