AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-1.6%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.02M
(+5.5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$199K |
| 2 |
Home Depot
HD
|
$74.6K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$72K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$59.1K |
| 5 |
Apple
AAPL
|
$57.5K |
Sector Composition
| 1 | Consumer Discretionary | 4.63% |
| 2 | Financials | 4.45% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.46% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.9T
| $303K | 0.26% |
1,737
+28
| +2% | +$4.88K |
|
77
Exxon Mobil
XOM
$477B
| $299K | 0.26% |
3,832
-732
| -16% | -$57.1K |
|
78
SPDR S&P International Dividend ETF
DWX
$485M
| $295K | 0.26% |
7,316
+5,818
| +388% | +$235K |
|
79
Procter & Gamble
PG
$371B
| $291K | 0.25% |
4,005
-172
| -4% | -$12.5K |
|
80
Altria Group
MO
$113B
| $285K | 0.25% |
5,035
+389
| +8% | +$22K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $284K | 0.25% |
4,114
+159
| +4% | +$11K |
|
82
Merck
MRK
$209B
| $284K | 0.25% |
4,972
-105
| -2% | -$6K |
|
83
iShares US Healthcare ETF
IYH
$2.74B
| $283K | 0.24% |
8,025
+1,500
| +23% | +$52.9K |
|
84
Invesco QQQ Trust
QQQ
$365B
| $283K | 0.24% |
1,741
+185
| +12% | +$30.1K |
|
85
Caterpillar
CAT
$195B
| $281K | 0.24% |
1,924
+111
| +6% | +$16.2K |
|
86
DuPont de Nemours
DD
$31.6B
| $280K | 0.24% |
2,167
+4
| +0.2% | +$517 |
|
87
IBM
IBM
$227B
| $268K | 0.23% |
1,911
+3
| +0.2% | +$421 |
|
88
Lockheed Martin
LMT
$105B
| $263K | 0.23% |
813
+2
| +0.2% | +$647 |
|
89
Johnson & Johnson
JNJ
$429B
| $261K | 0.23% |
2,028
-358
| -15% | -$46.1K |
|
90
Coca-Cola
KO
$298B
| $261K | 0.23% |
6,025
-77
| -1% | -$3.34K |
|
91
iShares US Technology ETF
IYW
$22.8B
| $260K | 0.22% |
6,124
| – | – |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $260K | 0.22% |
4,155
+828
| +25% | +$51.8K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $243K | 0.21% |
10,677
+1,624
| +18% | +$37K |
|
|
DPLO
94
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $243K | 0.21% |
10,911
+4,000
| +58% | +$89.1K |
|
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $240K | 0.21% |
4,760
-286
| -6% | -$14.4K |
|
96
Barron's 400 ETF
BFOR
$181M
| $238K | 0.21% |
5,690
+272
| +5% | +$11.4K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $238K | 0.21% |
8,464
-51
| -0.6% | -$1.43K |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $237K | 0.21% |
3,950
| – | – |
|
99
DTE Energy
DTE
$28.3B
| $235K | 0.2% |
2,614
+1
| +0% | +$90 |
|
100
Union Pacific
UNP
$132B
| $232K | 0.2% |
1,702
+146
| +9% | +$19.9K |
|