AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+4.38%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.9%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$276K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$263K |
| 5 |
Abbott
ABT
|
$221K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $590K | 0.44% |
16,710
-422
| -2% | -$14.9K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $590K | 0.44% |
14,060
-17
| -0.1% | -$713 |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $579K | 0.43% |
6,347
-153
| -2% | -$14K |
|
54
DTE Energy
DTE
$28.4B
| $573K | 0.42% |
5,231
+25
| +0.5% | +$2.74K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $573K | 0.42% |
1,785
-19
| -1% | -$6.1K |
|
56
CMS Energy
CMS
$21.4B
| $572K | 0.42% |
9,321
+72
| +0.8% | +$4.42K |
|
57
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $565K | 0.42% |
11,466
-258
| -2% | -$12.7K |
|
58
RTX Corp
RTX
$212B
| $556K | 0.41% |
5,676
+11
| +0.2% | +$1.08K |
|
59
AT&T
T
$209B
| $549K | 0.41% |
28,538
+197
| +0.7% | +$3.79K |
|
60
Amazon
AMZN
$2.44T
| $536K | 0.4% |
5,187
-140
| -3% | -$14.5K |
|
61
Merck
MRK
$210B
| $535K | 0.39% |
5,027
-403
| -7% | -$42.9K |
|
62
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $524K | 0.39% |
22,682
+2,972
| +15% | +$68.7K |
|
63
Ford
F
$46.8B
| $511K | 0.38% |
40,552
-88
| -0.2% | -$1.11K |
|
64
Johnson & Johnson
JNJ
$427B
| $510K | 0.38% |
3,292
+1
| +0% | +$155 |
|
65
Global X US Preferred ETF
PFFD
$2.33B
| $505K | 0.37% |
25,443
-62
| -0.2% | -$1.23K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $498K | 0.37% |
10,218
-1,650
| -14% | -$80.5K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $497K | 0.37% |
7,407
-166
| -2% | -$11.1K |
|
68
Cisco
CSCO
$274B
| $476K | 0.35% |
9,103
+173
| +2% | +$9.04K |
|
69
NVIDIA
NVDA
$4.24T
| $464K | 0.34% |
1,670
-29
| -2% | -$8.05K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $459K | 0.34% |
2,038
| – | – |
|
71
Kinder Morgan
KMI
$60B
| $453K | 0.33% |
25,898
+35
| +0.1% | +$613 |
|
72
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.33% |
6,452
-1
| -0% | -$69 |
|
73
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $445K | 0.33% |
16,518
-984
| -6% | -$26.5K |
|
74
Methanex
MEOH
$2.75B
| $442K | 0.33% |
9,500
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $441K | 0.33% |
4,004
-25
| -0.6% | -$2.76K |
|