AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+7.8%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Industrials | 2.08% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $682K | 0.43% |
4,169
+37
| +0.9% | +$6.05K |
|
52
Global X US Preferred ETF
PFFD
$2.33B
| $678K | 0.43% |
26,314
+722
| +3% | +$18.6K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $675K | 0.43% |
8,307
-48
| -0.6% | -$3.9K |
|
54
Southern Company
SO
$102B
| $669K | 0.42% |
9,749
+83
| +0.9% | +$5.7K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $665K | 0.42% |
8,019
+423
| +6% | +$35.1K |
|
56
IBM
IBM
$227B
| $653K | 0.41% |
4,885
+618
| +14% | +$82.6K |
|
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $632K | 0.4% |
5,635
+636
| +13% | +$71.3K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $627K | 0.4% |
6,391
-21
| -0.3% | -$2.06K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $627K | 0.4% |
2,461
+103
| +4% | +$26.2K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $606K | 0.38% |
6,913
-474
| -6% | -$41.6K |
|
61
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $600K | 0.38% |
18,190
+2,963
| +19% | +$97.7K |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $593K | 0.38% |
20,042
+5,695
| +40% | +$169K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $591K | 0.37% |
1,825
+2
| +0.1% | +$648 |
|
64
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $584K | 0.37% |
11,870
-310
| -3% | -$15.3K |
|
65
CMS Energy
CMS
$21.4B
| $573K | 0.36% |
8,804
+58
| +0.7% | +$3.78K |
|
|
SIXG
66
Defiance Connective Technologies ETF
SIXG
$618M
| $573K | 0.36% |
13,734
+1,211
| +10% | +$50.5K |
|
67
Pfizer
PFE
$141B
| $565K | 0.36% |
9,562
+58
| +0.6% | +$3.43K |
|
68
SPDR Gold Trust
GLD
$107B
| $560K | 0.36% |
3,275
| – | – |
|
69
Tesla
TSLA
$1.08T
| $557K | 0.35% |
527
+14
| +3% | +$14.8K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $544K | 0.35% |
4,210
+223
| +6% | +$28.8K |
|
71
FS KKR Capital
FSK
$5.11B
| $540K | 0.34% |
25,786
+14,445
| +127% | +$303K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $539K | 0.34% |
2,038
| – | – |
|
73
Intel
INTC
$107B
| $506K | 0.32% |
9,822
-20
| -0.2% | -$1.03K |
|
74
Cisco
CSCO
$274B
| $505K | 0.32% |
7,961
+268
| +3% | +$17K |
|
75
SPDR Portfolio TIPS ETF
SPIP
$965M
| $496K | 0.31% |
15,742
+261
| +2% | +$8.22K |
|