AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+11.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
57
Reduced
57
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $402K | 0.32% |
5,624
-384
| -6% | -$27.4K |
|
77
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $396K | 0.31% |
+1,843
| New | +$396K |
|
78
BorgWarner
BWA
$9.25B
| $395K | 0.31% |
10,212
| – | – |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $393K | 0.31% |
7,744
-1,341
| -15% | -$68.1K |
|
80
Ford
F
$46.8B
| $378K | 0.3% |
42,964
| – | – |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $378K | 0.3% |
2,944
+19
| +0.6% | +$2.44K |
|
82
iShares US Medical Devices ETF
IHI
$4.33B
| $374K | 0.29% |
1,144
-179
| -14% | -$58.5K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $366K | 0.29% |
5,023
+746
| +17% | +$54.4K |
|
84
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $365K | 0.29% |
25,056
-315
| -1% | -$4.59K |
|
85
Vanguard Total World Bond ETF
BNDW
$1.33B
| $363K | 0.29% |
+4,418
| New | +$363K |
|
86
Tesla
TSLA
$1.08T
| $362K | 0.29% |
513
-411
| -44% | -$290K |
|
87
Johnson & Johnson
JNJ
$427B
| $358K | 0.28% |
2,272
+75
| +3% | +$11.8K |
|
88
DTE Energy
DTE
$28.4B
| $355K | 0.28% |
2,922
-68
| -2% | -$8.26K |
|
89
Pfizer
PFE
$141B
| $349K | 0.27% |
9,468
+5
| +0.1% | +$184 |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $345K | 0.27% |
919
+20
| +2% | +$7.51K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $342K | 0.27% |
2,890
+77
| +3% | +$9.11K |
|
92
SPDR Portfolio TIPS ETF
SPIP
$965M
| $337K | 0.27% |
+10,796
| New | +$337K |
|
93
Union Pacific
UNP
$133B
| $333K | 0.26% |
1,600
-25
| -2% | -$5.2K |
|
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $332K | 0.26% |
5,666
+204
| +4% | +$12K |
|
95
IBM
IBM
$227B
| $330K | 0.26% |
2,619
+381
| +17% | +$48K |
|
96
Vanguard Total World Stock ETF
VT
$51.6B
| $329K | 0.26% |
3,551
+925
| +35% | +$85.7K |
|
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $328K | 0.26% |
6,313
+845
| +15% | +$43.9K |
|
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $322K | 0.25% |
6,683
-16,753
| -71% | -$807K |
|
99
Lockheed Martin
LMT
$106B
| $320K | 0.25% |
901
+40
| +5% | +$14.2K |
|
100
Boeing
BA
$177B
| $316K | 0.25% |
1,477
-128
| -8% | -$27.4K |
|