AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+8.83%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.9%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.28M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$323K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$285K |
| 4 |
Vanguard Health Care ETF
VHT
|
$283K |
| 5 |
Kellanova
K
|
$278K |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 2.93% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $425K | 0.33% |
8,930
+193
| +2% | +$9.19K |
|
77
Vanguard Total World Bond ETF
BNDW
$1.33B
| $405K | 0.31% |
6,044
-24
| -0.4% | -$1.61K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $399K | 0.31% |
10,224
-3,062
| -23% | -$119K |
|
79
Pembina Pipeline
PBA
$21.9B
| $390K | 0.3% |
11,475
-893
| -7% | -$30.4K |
|
80
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $385K | 0.3% |
9,273
| – | – |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $381K | 0.29% |
11,962
-52
| -0.4% | -$1.66K |
|
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $380K | 0.29% |
1,564
-271
| -15% | -$65.8K |
|
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $380K | 0.29% |
6,192
+242
| +4% | +$14.9K |
|
84
Altria Group
MO
$113B
| $372K | 0.29% |
8,128
+141
| +2% | +$6.45K |
|
85
Franklin Senior Loan ETF
FLBL
$1.21B
| $360K | 0.28% |
15,609
+1,500
| +11% | +$34.6K |
|
86
Methanex
MEOH
$2.75B
| $360K | 0.28% |
9,500
| – | – |
|
87
Union Pacific
UNP
$133B
| $357K | 0.27% |
1,722
+18
| +1% | +$3.73K |
|
88
Vanguard Utilities ETF
VPU
$7.27B
| $354K | 0.27% |
2,309
+74
| +3% | +$11.3K |
|
89
First Trust Cloud Computing ETF
SKYY
$3.04B
| $353K | 0.27% |
6,127
-291
| -5% | -$16.8K |
|
90
Verizon
VZ
$186B
| $345K | 0.26% |
8,750
-506
| -5% | -$20K |
|
91
Texas Pacific Land
TPL
$21.5B
| $343K | 0.26% |
146
-5
| -3% | -$11.7K |
|
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $340K | 0.26% |
7,752
-1,111
| -13% | -$48.7K |
|
93
AbbVie
ABBV
$372B
| $329K | 0.25% |
2,033
+35
| +2% | +$5.66K |
|
94
Intel
INTC
$107B
| $321K | 0.25% |
12,136
-6
| -0% | -$159 |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $320K | 0.25% |
9,359
-1,234
| -12% | -$42.2K |
|
96
iShares US Medical Devices ETF
IHI
$4.33B
| $319K | 0.24% |
6,061
-160
| -3% | -$8.42K |
|
97
Chevron
CVX
$324B
| $317K | 0.24% |
1,764
+40
| +2% | +$7.19K |
|
98
Dow Inc
DOW
$17.5B
| $317K | 0.24% |
6,294
+90
| +1% | +$4.53K |
|
99
Coca-Cola
KO
$297B
| $316K | 0.24% |
4,964
-166
| -3% | -$10.6K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $314K | 0.24% |
1,542
-494
| -24% | -$101K |
|