AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+6.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
231
New
27
Increased
98
Reduced
82
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.44M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.22M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.14M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.09M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.21M |
| 2 |
Aflac
AFL
|
$600K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$376K |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$365K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$309K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 3.92% |
| 3 | Industrials | 2.6% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $900K | 0.39% |
28,334
+1,651
| +6% | +$52.5K |
|
52
Franklin Senior Loan ETF
FLBL
$1.21B
| $898K | 0.39% |
37,013
+4,175
| +13% | +$101K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $896K | 0.38% |
1,572
-137
| -8% | -$78.1K |
|
54
Procter & Gamble
PG
$368B
| $889K | 0.38% |
5,132
+710
| +16% | +$123K |
|
55
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $888K | 0.38% |
33,923
+2,486
| +8% | +$65.1K |
|
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $877K | 0.38% |
10,726
-1,320
| -11% | -$108K |
|
57
SPDR Gold MiniShares Trust
GLDM
$17B
| $876K | 0.38% |
16,810
-2,833
| -14% | -$148K |
|
58
Exxon Mobil
XOM
$487B
| $853K | 0.37% |
7,280
+3,937
| +118% | +$462K |
|
59
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $847K | 0.36% |
18,799
-392
| -2% | -$17.7K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $837K | 0.36% |
20,356
-3,379
| -14% | -$139K |
|
61
Vanguard Value ETF
VTV
$144B
| $834K | 0.36% |
4,775
-295
| -6% | -$51.5K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $826K | 0.35% |
1,692
-32
| -2% | -$15.6K |
|
63
Merck
MRK
$210B
| $808K | 0.35% |
7,111
+1,537
| +28% | +$175K |
|
64
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $794K | 0.34% |
26,693
+1,528
| +6% | +$45.5K |
|
65
Regan Floating Rate MBS ETF
MBSF
$156M
| $791K | 0.34% |
30,843
+1,831
| +6% | +$46.9K |
|
66
SPDR Gold Trust
GLD
$107B
| $788K | 0.34% |
3,242
+44
| +1% | +$10.7K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $759K | 0.33% |
14,414
+685
| +5% | +$36.1K |
|
68
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $759K | 0.33% |
7,737
-767
| -9% | -$75.2K |
|
69
Visa
V
$683B
| $749K | 0.32% |
+2,725
| New | +$749K |
|
70
Walt Disney
DIS
$213B
| $736K | 0.32% |
7,654
-74
| -1% | -$7.12K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $718K | 0.31% |
1,254
+18
| +1% | +$10.3K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $716K | 0.31% |
4,315
+390
| +10% | +$64.7K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $706K | 0.3% |
9,201
-395
| -4% | -$30.3K |
|
74
DTE Energy
DTE
$28.4B
| $684K | 0.29% |
5,328
+29
| +0.5% | +$3.72K |
|
75
Global X US Preferred ETF
PFFD
$2.33B
| $678K | 0.29% |
32,639
+3,609
| +12% | +$75K |
|