AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-0.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.2%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
87
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.78M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$807K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$341K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$317K |
| 5 |
Texas Pacific Land
TPL
|
$273K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.36% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Preferred ETF
PFFD
$2.33B
| $659K | 0.46% |
25,592
+318
| +1% | +$8.19K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $648K | 0.45% |
7,596
+59
| +0.8% | +$5.03K |
|
53
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $645K | 0.45% |
12,180
-671
| -5% | -$35.5K |
|
54
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $644K | 0.45% |
10,445
-545
| -5% | -$33.6K |
|
55
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $643K | 0.45% |
2,979
-300
| -9% | -$64.8K |
|
56
Southern Company
SO
$102B
| $599K | 0.42% |
9,666
+84
| +0.9% | +$5.21K |
|
57
IBM
IBM
$227B
| $593K | 0.41% |
4,267
+878
| +26% | +$122K |
|
58
Procter & Gamble
PG
$368B
| $578K | 0.4% |
4,132
+16
| +0.4% | +$2.24K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $568K | 0.4% |
6,412
-37
| -0.6% | -$3.28K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $558K | 0.39% |
2,358
+5
| +0.2% | +$1.18K |
|
61
Ford
F
$46.8B
| $551K | 0.39% |
38,946
+1,302
| +3% | +$18.4K |
|
62
SPDR Gold Trust
GLD
$107B
| $538K | 0.38% |
3,275
+144
| +5% | +$23.7K |
|
63
Verizon
VZ
$186B
| $529K | 0.37% |
9,796
-77
| -0.8% | -$4.16K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $526K | 0.37% |
1,823
-11
| -0.6% | -$3.17K |
|
65
Intel
INTC
$107B
| $524K | 0.37% |
9,842
+289
| +3% | +$15.4K |
|
66
CMS Energy
CMS
$21.4B
| $522K | 0.37% |
8,746
+53
| +0.6% | +$3.16K |
|
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $516K | 0.36% |
4,999
+1,553
| +45% | +$160K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $509K | 0.36% |
3,987
-319
| -7% | -$40.7K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $499K | 0.35% |
1,469
-24
| -2% | -$8.15K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $493K | 0.34% |
2,038
| – | – |
|
71
SPDR Portfolio TIPS ETF
SPIP
$965M
| $481K | 0.34% |
15,481
+223
| +1% | +$6.93K |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $480K | 0.34% |
10,489
-620
| -6% | -$28.4K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $474K | 0.33% |
3,200
+113
| +4% | +$16.7K |
|
74
Pembina Pipeline
PBA
$21.9B
| $467K | 0.33% |
14,729
-1,464
| -9% | -$46.4K |
|
75
RTX Corp
RTX
$212B
| $466K | 0.33% |
5,423
+25
| +0.5% | +$2.15K |
|