AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
1-Year Return
11.95%
This Quarter Return
-5.37%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$122M
AUM Growth
-$4.65M
(-3.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $539K | 0.44% |
9,252
+38
| +0.4% | +$2.21K |
|
52
Walt Disney
DIS
$214B
| $533K | 0.44% |
5,654
+21
| +0.4% | +$1.98K |
|
53
Johnson & Johnson
JNJ
$431B
| $529K | 0.43% |
3,237
+1,037
| +47% | +$169K |
|
54
Global X US Preferred ETF
PFFD
$2.33B
| $523K | 0.43% |
25,505
-848
| -3% | -$17.4K |
|
55
Procter & Gamble
PG
$373B
| $521K | 0.43% |
4,131
+244
| +6% | +$30.8K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $520K | 0.43% |
8,208
-6
| -0.1% | -$380 |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $520K | 0.43% |
6,500
+29
| +0.4% | +$2.32K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $485K | 0.4% |
13,286
-1,262
| -9% | -$46.1K |
|
59
AT&T
T
$212B
| $480K | 0.39% |
31,268
-947
| -3% | -$14.5K |
|
60
Tesla
TSLA
$1.09T
| $475K | 0.39% |
1,791
+126
| +8% | +$33.4K |
|
61
Merck
MRK
$210B
| $470K | 0.39% |
5,458
+77
| +1% | +$6.63K |
|
62
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $470K | 0.39% |
6,998
-25
| -0.4% | -$1.68K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $467K | 0.38% |
6,562
-482
| -7% | -$34.3K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $465K | 0.38% |
4,431
-923
| -17% | -$96.9K |
|
65
RTX Corp
RTX
$212B
| $460K | 0.38% |
5,623
+127
| +2% | +$10.4K |
|
66
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $448K | 0.37% |
14,928
+1,348
| +10% | +$40.5K |
|
67
Pfizer
PFE
$140B
| $448K | 0.37% |
10,249
+35
| +0.3% | +$1.53K |
|
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $440K | 0.36% |
20,388
-7,980
| -28% | -$172K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $439K | 0.36% |
5,911
-133
| -2% | -$9.88K |
|
70
Kinder Morgan
KMI
$59.4B
| $430K | 0.35% |
25,839
+1,078
| +4% | +$17.9K |
|
71
Ford
F
$46.5B
| $424K | 0.35% |
37,813
+163
| +0.4% | +$1.83K |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $416K | 0.34% |
18,350
+60
| +0.3% | +$1.36K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $411K | 0.34% |
24,632
+695
| +3% | +$11.6K |
|
74
Vanguard Total World Bond ETF
BNDW
$1.33B
| $406K | 0.33% |
6,068
-15
| -0.2% | -$1K |
|
75
iShares Russell 1000 ETF
IWB
$43.5B
| $402K | 0.33% |
2,038
| – | – |
|