AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+4.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.9B
| $497K | 0.34% |
2,038
| – | – |
|
77
Tesla
TSLA
$1.06T
| $479K | 0.33% |
1,830
+27
| +1% | +$7.07K |
|
78
Franklin Senior Loan ETF
FLBL
$1.2B
| $470K | 0.32% |
19,494
+1,742
| +10% | +$42K |
|
79
Aflac
AFL
$56.5B
| $469K | 0.32% |
6,714
| – | – |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $461K | 0.31% |
1,569
+2
| +0.1% | +$588 |
|
81
First Trust Cloud Computing ETF
SKYY
$3.01B
| $452K | 0.31% |
5,954
+109
| +2% | +$8.28K |
|
82
Kinder Morgan
KMI
$59.4B
| $450K | 0.31% |
26,114
+216
| +0.8% | +$3.72K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $438K | 0.3% |
10,760
+468
| +5% | +$19K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $433K | 0.3% |
4,024
+20
| +0.5% | +$2.15K |
|
85
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $416K | 0.28% |
13,248
+2,708
| +26% | +$85.1K |
|
86
Lockheed Martin
LMT
$106B
| $414K | 0.28% |
899
+3
| +0.3% | +$1.38K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $413K | 0.28% |
6,462
+10
| +0.2% | +$639 |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $407K | 0.28% |
12,681
+810
| +7% | +$26K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $406K | 0.28% |
5,363
-427
| -7% | -$32.3K |
|
90
Intel
INTC
$106B
| $401K | 0.27% |
11,994
-144
| -1% | -$4.82K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $398K | 0.27% |
5,314
-21
| -0.4% | -$1.57K |
|
92
AT&T
T
$208B
| $398K | 0.27% |
24,925
-3,613
| -13% | -$57.6K |
|
93
Pfizer
PFE
$142B
| $397K | 0.27% |
10,825
+452
| +4% | +$16.6K |
|
94
Methanex
MEOH
$2.73B
| $393K | 0.27% |
9,500
| – | – |
|
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $391K | 0.27% |
6,610
+87
| +1% | +$5.15K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.26% |
1,351
| – | – |
|
97
Altria Group
MO
$113B
| $375K | 0.26% |
8,282
+84
| +1% | +$3.81K |
|
98
Verizon
VZ
$185B
| $365K | 0.25% |
9,813
-1
| -0% | -$37 |
|
99
Dow Inc
DOW
$17.3B
| $364K | 0.25% |
6,833
+819
| +14% | +$43.6K |
|
100
Vanguard Total World Bond ETF
BNDW
$1.32B
| $354K | 0.24% |
5,167
-877
| -15% | -$60K |
|