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AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.32M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
279
New
11
Increased
130
Reduced
111
Closed
15
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$980K |
| 2 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$779K |
| 3 |
Apple
AAPL
|
+$584K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$510K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$481K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 2.98% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X US Preferred ETF
PFFD
$2.15B
| $550K | 0.16% |
29,915
-230
| -0.8% | -$4.4K |
|
127
Lockheed Martin
LMT
$118B
| $550K | 0.16% |
910
+5
| +0.6% | +$3.08K |
|
128
iShares Bitcoin Trust
IBIT
$47.1B
| $539K | 0.16% |
14,036
+3,617
| +35% | +$157K |
|
129
Eli Lilly
LLY
$1.04T
| $534K | 0.16% |
581
-10
| -2% | -$10.1K |
|
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $533K | 0.16% |
21,512
-442
| -2% | -$11.1K |
|
131
Avantis US Equity ETF
AVUS
$13.9B
| $532K | 0.16% |
4,786
+47
| +1% | +$5.38K |
|
132
Kinder Morgan
KMI
$72.4B
| $531K | 0.15% |
15,827
-526
| -3% | -$16.4K |
|
133
Bristol-Myers Squibb
BMY
$124B
| $530K | 0.15% |
8,745
+57
| +0.7% | +$3.32K |
|
|
STBF
134
Performance Trust Short Term Bond ETF
STBF
$69.7M
| $527K | 0.15% |
20,811
+6,898
| +50% | +$175K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $524K | 0.15% |
18,017
-1,201
| -6% | -$36K |
|
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $519K | 0.15% |
15,326
+3,600
| +31% | +$126K |
|
137
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $518K | 0.15% |
4,686
-32
| -0.7% | -$3.52K |
|
138
AT&T
T
$153B
| $513K | 0.15% |
17,699
-868
| -5% | -$23.2K |
|
139
iShares National Muni Bond ETF
MUB
$45.5B
| $507K | 0.15% |
4,773
-94
| -2% | -$10.1K |
|
140
iShares Convertible Bond ETF
ICVT
$7.22B
| $505K | 0.15% |
4,957
-28
| -0.6% | -$2.9K |
|
141
CMS Energy
CMS
$23B
| $499K | 0.15% |
6,430
-942
| -13% | -$69.9K |
|
142
American Express
AXP
$247B
| $498K | 0.15% |
1,646
+2
| +0.1% | +$671 |
|
143
Procter & Gamble
PG
$353B
| $498K | 0.15% |
3,447
-583
| -14% | -$88.4K |
|
144
Howmet Aerospace
HWM
$109B
| $497K | 0.14% |
2,156
+3
| +0.1% | +$699 |
|
145
ASML
ASML
$686B
| $485K | 0.14% |
367
-31
| -8% | -$42.5K |
|
146
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $480K | 0.14% |
10,292
+2,091
| +25% | +$105K |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $478K | 0.14% |
3,263
-732
| -18% | -$113K |
|
148
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
| $475K | 0.14% |
24,480
-3,528
| -13% | -$70K |
|
149
Enbridge
ENB
$123B
| $470K | 0.14% |
8,676
-283
| -3% | -$14.4K |
|
150
Defiance Quantum ETF
QTUM
$5.39B
| $460K | 0.13% |
4,288
-40
| -0.9% | -$4.58K |
|
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