AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-3.11%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
81
Reduced
73
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.29M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.07M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$874K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$531K |
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.9B
| $479K | 0.32% |
2,038
| – | – |
|
77
Tesla
TSLA
$1.06T
| $465K | 0.31% |
1,858
+28
| +2% | +$7.01K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $451K | 0.3% |
14,341
+1,660
| +13% | +$52.2K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $442K | 0.29% |
15,687
+14,118
| +900% | +$397K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $432K | 0.29% |
11,027
+267
| +2% | +$10.5K |
|
81
Methanex
MEOH
$2.73B
| $428K | 0.28% |
9,500
| – | – |
|
82
RTX Corp
RTX
$212B
| $424K | 0.28% |
5,885
-20
| -0.3% | -$1.44K |
|
83
Kinder Morgan
KMI
$59.4B
| $422K | 0.28% |
25,430
-684
| -3% | -$11.3K |
|
84
Intel
INTC
$106B
| $412K | 0.27% |
11,603
-391
| -3% | -$13.9K |
|
85
First Trust Cloud Computing ETF
SKYY
$3.01B
| $411K | 0.27% |
5,420
-534
| -9% | -$40.5K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $410K | 0.27% |
5,632
+318
| +6% | +$23.1K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $398K | 0.27% |
1,327
-24
| -2% | -$7.21K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $393K | 0.26% |
+9,513
| New | +$393K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $382K | 0.25% |
6,579
+117
| +2% | +$6.79K |
|
90
Exxon Mobil
XOM
$489B
| $380K | 0.25% |
3,232
+26
| +0.8% | +$3.06K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $380K | 0.25% |
5,054
-309
| -6% | -$23.2K |
|
92
Lockheed Martin
LMT
$106B
| $375K | 0.25% |
916
+17
| +2% | +$6.95K |
|
93
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $372K | 0.25% |
12,231
-1,017
| -8% | -$30.9K |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $372K | 0.25% |
2,839
+26
| +0.9% | +$3.4K |
|
95
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $371K | 0.25% |
+9,319
| New | +$371K |
|
96
AT&T
T
$208B
| $369K | 0.25% |
24,540
-385
| -2% | -$5.78K |
|
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $368K | 0.24% |
6,500
-110
| -2% | -$6.22K |
|
98
Pfizer
PFE
$142B
| $359K | 0.24% |
10,834
+9
| +0.1% | +$299 |
|
99
Dow Inc
DOW
$17.3B
| $351K | 0.23% |
6,812
-21
| -0.3% | -$1.08K |
|
100
Altria Group
MO
$113B
| $351K | 0.23% |
8,339
+57
| +0.7% | +$2.4K |
|