AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
1-Year Return
11.95%
This Quarter Return
-5.37%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$122M
AUM Growth
-$4.65M
(-3.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Cloud Computing ETF
SKYY
$3.05B
| $388K | 0.32% |
6,418
-806
| -11% | -$48.7K |
|
77
DTE Energy
DTE
$28.3B
| $387K | 0.32% |
3,363
+25
| +0.7% | +$2.88K |
|
78
Vanguard Mid-Cap ETF
VO
$87.4B
| $383K | 0.31% |
2,036
-37
| -2% | -$6.96K |
|
79
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $380K | 0.31% |
9,273
-300
| -3% | -$12.3K |
|
80
SPDR Portfolio TIPS ETF
SPIP
$963M
| $377K | 0.31% |
14,874
-807
| -5% | -$20.5K |
|
81
Aflac
AFL
$58.1B
| $376K | 0.31% |
6,696
+8
| +0.1% | +$449 |
|
82
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $376K | 0.31% |
8,863
-1,006
| -10% | -$42.7K |
|
83
Pembina Pipeline
PBA
$22B
| $376K | 0.31% |
12,368
-928
| -7% | -$28.2K |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $376K | 0.31% |
12,014
-171
| -1% | -$5.35K |
|
85
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $352K | 0.29% |
19,244
+378
| +2% | +$6.91K |
|
86
Verizon
VZ
$186B
| $351K | 0.29% |
9,256
-819
| -8% | -$31.1K |
|
87
Cisco
CSCO
$269B
| $349K | 0.29% |
8,737
+164
| +2% | +$6.55K |
|
88
Lockheed Martin
LMT
$107B
| $342K | 0.28% |
885
+7
| +0.8% | +$2.71K |
|
89
Ascent Industries
ACNT
$114M
| $334K | 0.27% |
23,810
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$730B
| $333K | 0.27% |
1,013
+42
| +4% | +$13.8K |
|
91
Union Pacific
UNP
$132B
| $332K | 0.27% |
1,704
+15
| +0.9% | +$2.92K |
|
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $330K | 0.27% |
5,950
+7
| +0.1% | +$388 |
|
93
Franklin Senior Loan ETF
FLBL
$1.2B
| $325K | 0.27% |
14,109
+1,513
| +12% | +$34.9K |
|
94
Altria Group
MO
$112B
| $323K | 0.26% |
7,987
+18
| +0.2% | +$728 |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $322K | 0.26% |
10,593
+217
| +2% | +$6.6K |
|
96
Vanguard Utilities ETF
VPU
$7.22B
| $318K | 0.26% |
2,235
| – | – |
|
97
Intel
INTC
$108B
| $313K | 0.26% |
12,142
+1,875
| +18% | +$48.3K |
|
98
Methanex
MEOH
$2.87B
| $303K | 0.25% |
9,500
| – | – |
|
99
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $303K | 0.25% |
24,477
+1,126
| +5% | +$13.9K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $298K | 0.24% |
21,336
+524
| +3% | +$7.32K |
|