AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+6.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
265
New
34
Increased
96
Reduced
106
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 2.8% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Revenue ETF
RWL
$6.24B
| $832K | 0.31% |
7,974
+676
| +9% | +$70.5K |
|
77
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $827K | 0.31% |
19,134
+84
| +0.4% | +$3.63K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.07B
| $810K | 0.3% |
18,113
+120
| +0.7% | +$5.36K |
|
79
GE Aerospace
GE
$292B
| $767K | 0.29% |
2,979
+241
| +9% | +$62K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $746K | 0.28% |
+7,520
| New | +$746K |
|
81
United Parcel Service
UPS
$72.3B
| $737K | 0.27% |
+7,297
| New | +$737K |
|
82
Exxon Mobil
XOM
$481B
| $720K | 0.27% |
6,679
-713
| -10% | -$76.9K |
|
83
iShares Russell 1000 ETF
IWB
$43B
| $692K | 0.26% |
2,038
| – | – |
|
84
RTX Corp
RTX
$211B
| $686K | 0.26% |
4,698
-456
| -9% | -$66.6K |
|
85
DTE Energy
DTE
$28B
| $682K | 0.25% |
5,149
+29
| +0.6% | +$3.84K |
|
86
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $673K | 0.25% |
21,352
-2,083
| -9% | -$65.7K |
|
87
Alphabet (Google) Class A
GOOGL
$2.76T
| $672K | 0.25% |
3,811
+17
| +0.4% | +$3K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $668K | 0.25% |
12,655
-1,585
| -11% | -$83.6K |
|
89
Broadcom
AVGO
$1.4T
| $634K | 0.24% |
2,299
-213
| -8% | -$58.7K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $633K | 0.24% |
5,793
-1,394
| -19% | -$152K |
|
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $632K | 0.24% |
15,503
+19
| +0.1% | +$775 |
|
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $629K | 0.23% |
7,719
-1,691
| -18% | -$138K |
|
93
Cisco
CSCO
$268B
| $619K | 0.23% |
8,917
-195
| -2% | -$13.5K |
|
94
Procter & Gamble
PG
$368B
| $614K | 0.23% |
3,855
-463
| -11% | -$73.8K |
|
95
Costco
COST
$416B
| $614K | 0.23% |
620
+110
| +22% | +$109K |
|
96
Dimensional International Value ETF
DFIV
$13B
| $599K | 0.22% |
13,997
+1,374
| +11% | +$58.8K |
|
97
Regan Floating Rate MBS ETF
MBSF
$156M
| $599K | 0.22% |
23,471
| – | – |
|
98
Tesla
TSLA
$1.07T
| $597K | 0.22% |
1,879
-22
| -1% | -$6.99K |
|
99
Palantir
PLTR
$372B
| $593K | 0.22% |
4,347
+806
| +23% | +$110K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $579K | 0.22% |
14,312
+4,680
| +49% | +$189K |
|