AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+5.67%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
166
New
20
Increased
83
Reduced
47
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $440K | 0.32% |
1,493
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $437K | 0.31% |
6,923
+79
| +1% | +$4.99K |
|
78
RTX Corp
RTX
$212B
| $430K | 0.31% |
5,561
-63
| -1% | -$4.87K |
|
79
Kinder Morgan
KMI
$60B
| $428K | 0.31% |
25,732
+2,866
| +13% | +$47.7K |
|
80
DTE Energy
DTE
$28.4B
| $420K | 0.3% |
3,155
+233
| +8% | +$31K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $410K | 0.29% |
5,403
+380
| +8% | +$28.8K |
|
82
Merck
MRK
$210B
| $406K | 0.29% |
5,272
+20
| +0.4% | +$1.54K |
|
83
IBM
IBM
$227B
| $400K | 0.29% |
3,001
+382
| +15% | +$50.9K |
|
84
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $400K | 0.29% |
16,921
+428
| +3% | +$10.1K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $397K | 0.28% |
3,058
+114
| +4% | +$14.8K |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $390K | 0.28% |
10,756
+2,441
| +29% | +$88.5K |
|
87
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $389K | 0.28% |
8,927
+2,936
| +49% | +$128K |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $386K | 0.28% |
14,430
| – | – |
|
89
Johnson & Johnson
JNJ
$427B
| $382K | 0.27% |
2,326
+54
| +2% | +$8.87K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $377K | 0.27% |
7,429
-315
| -4% | -$16K |
|
91
Boeing
BA
$177B
| $376K | 0.27% |
1,477
| – | – |
|
92
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $373K | 0.27% |
24,840
-216
| -0.9% | -$3.24K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $367K | 0.26% |
3,381
+20
| +0.6% | +$2.17K |
|
94
iShares US Medical Devices ETF
IHI
$4.33B
| $366K | 0.26% |
1,108
-36
| -3% | -$11.9K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $365K | 0.26% |
916
-3
| -0.3% | -$1.2K |
|
96
Altria Group
MO
$113B
| $359K | 0.26% |
7,013
+70
| +1% | +$3.58K |
|
97
Wells Fargo
WFC
$263B
| $356K | 0.26% |
9,113
+92
| +1% | +$3.59K |
|
98
Tesla
TSLA
$1.08T
| $353K | 0.25% |
528
+15
| +3% | +$10K |
|
99
Union Pacific
UNP
$133B
| $352K | 0.25% |
1,596
-4
| -0.3% | -$882 |
|
100
Methanex
MEOH
$2.75B
| $350K | 0.25% |
9,500
| – | – |
|