AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-3.42%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7.8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
92
Reduced
66
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio TIPS ETF
SPIP
$958M
| $475K | 0.33% |
15,681
-61
| -0.4% | -$1.85K |
|
|
SIXG
77
Defiance Connective Technologies ETF
SIXG
$608M
| $468K | 0.32% |
12,461
-1,273
| -9% | -$47.8K |
|
78
Kinder Morgan
KMI
$59.8B
| $467K | 0.32% |
24,703
+135
| +0.5% | +$2.55K |
|
79
Verizon
VZ
$185B
| $461K | 0.32% |
9,052
+153
| +2% | +$7.79K |
|
80
Cisco
CSCO
$269B
| $459K | 0.32% |
8,227
+266
| +3% | +$14.8K |
|
81
Vanguard Total World Bond ETF
BNDW
$1.32B
| $451K | 0.31% |
6,083
+77
| +1% | +$5.71K |
|
82
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $451K | 0.31% |
18,892
+870
| +5% | +$20.8K |
|
83
VanEck Semiconductor ETF
SMH
$26.3B
| $449K | 0.31% |
1,664
+160
| +11% | +$43.2K |
|
84
Merck
MRK
$213B
| $440K | 0.3% |
5,359
+24
| +0.4% | +$1.97K |
|
85
DTE Energy
DTE
$28.2B
| $439K | 0.3% |
3,321
+329
| +11% | +$43.5K |
|
86
Union Pacific
UNP
$130B
| $438K | 0.3% |
1,603
| – | – |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $437K | 0.3% |
5,341
-1,572
| -23% | -$129K |
|
88
Aflac
AFL
$56.4B
| $431K | 0.3% |
6,688
| – | – |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $426K | 0.29% |
8,943
-974
| -10% | -$46.4K |
|
90
Lockheed Martin
LMT
$106B
| $422K | 0.29% |
956
+3
| +0.3% | +$1.32K |
|
91
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$978M
| $422K | 0.29% |
12,110
+1,060
| +10% | +$36.9K |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $414K | 0.28% |
3,074
+251
| +9% | +$33.8K |
|
93
iShares MSCI EAFE ETF
EFA
$65B
| $406K | 0.28% |
5,515
+71
| +1% | +$5.23K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $404K | 0.28% |
2,399
-5,125
| -68% | -$863K |
|
95
Altria Group
MO
$113B
| $396K | 0.27% |
7,583
+86
| +1% | +$4.49K |
|
96
Vanguard S&P 500 ETF
VOO
$715B
| $389K | 0.27% |
937
+101
| +12% | +$41.9K |
|
97
Johnson & Johnson
JNJ
$429B
| $386K | 0.27% |
2,179
+9
| +0.4% | +$1.59K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.4B
| $386K | 0.27% |
10,063
-596
| -6% | -$22.9K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $384K | 0.26% |
5,137
+2,461
| +92% | +$184K |
|
100
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $377K | 0.26% |
8,765
-16
| -0.2% | -$688 |
|