AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+8.83%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.9%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.28M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$323K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$285K |
| 4 |
Vanguard Health Care ETF
VHT
|
$283K |
| 5 |
Kellanova
K
|
$278K |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 2.93% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $585K | 0.45% |
6,500
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $581K | 0.45% |
3,291
+54
| +2% | +$9.53K |
|
|
53
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $576K | 0.44% |
11,724
+6,575
| +128% | +$323K |
|
54
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $575K | 0.44% |
17,132
+2,204
| +15% | +$74K |
|
55
RTX Corp
RTX
$212B
| $572K | 0.44% |
5,665
+42
| +0.7% | +$4.24K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $570K | 0.44% |
14,077
-619
| -4% | -$25.1K |
|
57
SPDR Gold Trust
GLD
$110B
| $548K | 0.42% |
3,231
-365
| -10% | -$61.9K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $540K | 0.41% |
11,868
-2,074
| -15% | -$94.4K |
|
59
Pfizer
PFE
$142B
| $531K | 0.41% |
10,355
+106
| +1% | +$5.44K |
|
60
AT&T
T
$208B
| $522K | 0.4% |
28,341
-2,927
| -9% | -$53.9K |
|
61
Global X US Preferred ETF
PFFD
$2.32B
| $494K | 0.38% |
25,505
| – | – |
|
62
Walt Disney
DIS
$213B
| $489K | 0.37% |
5,630
-24
| -0.4% | -$2.09K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $487K | 0.37% |
7,573
-635
| -8% | -$40.8K |
|
64
Aflac
AFL
$56.5B
| $483K | 0.37% |
6,713
+17
| +0.3% | +$1.22K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $480K | 0.37% |
1,804
-501
| -22% | -$133K |
|
66
Ford
F
$46.6B
| $473K | 0.36% |
40,640
+2,827
| +7% | +$32.9K |
|
67
Kinder Morgan
KMI
$59.4B
| $468K | 0.36% |
25,863
+24
| +0.1% | +$434 |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $464K | 0.36% |
6,453
-109
| -2% | -$7.84K |
|
69
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $453K | 0.35% |
19,710
+466
| +2% | +$10.7K |
|
70
Amazon
AMZN
$2.4T
| $447K | 0.34% |
5,327
-853
| -14% | -$71.6K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $440K | 0.34% |
5,848
-63
| -1% | -$4.74K |
|
72
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $438K | 0.34% |
17,502
-2,886
| -14% | -$72.2K |
|
73
Lockheed Martin
LMT
$106B
| $433K | 0.33% |
891
+6
| +0.7% | +$2.92K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $429K | 0.33% |
4,029
-402
| -9% | -$42.8K |
|
75
iShares Russell 1000 ETF
IWB
$42.9B
| $429K | 0.33% |
2,038
| – | – |
|