AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+0.52%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.35M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.78% |
| 3 | Industrials | 2.5% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $347K | 0.17% |
11,196
+7
| +0.1% | +$217 |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $345K | 0.17% |
7,879
-59
| -0.7% | -$2.58K |
|
128
Coca-Cola
KO
$297B
| $345K | 0.17% |
5,413
+91
| +2% | +$5.79K |
|
129
Dow Inc
DOW
$17.3B
| $344K | 0.17% |
6,490
-41
| -0.6% | -$2.18K |
|
130
Church & Dwight Co
CHD
$22.7B
| $342K | 0.17% |
3,302
+8
| +0.2% | +$829 |
|
131
iShares MSCI EAFE ETF
EFA
$65.3B
| $342K | 0.17% |
4,369
-62
| -1% | -$4.86K |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $337K | 0.17% |
6,336
-813
| -11% | -$43.2K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $331K | 0.16% |
9,448
| – | – |
|
134
Verizon
VZ
$185B
| $328K | 0.16% |
7,964
-1,933
| -20% | -$79.7K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $327K | 0.16% |
7,746
+709
| +10% | +$29.9K |
|
136
Pembina Pipeline
PBA
$21.8B
| $326K | 0.16% |
8,781
-219
| -2% | -$8.12K |
|
137
Starwood Property Trust
STWD
$7.38B
| $325K | 0.16% |
17,169
+73
| +0.4% | +$1.38K |
|
138
Qualcomm
QCOM
$171B
| $324K | 0.16% |
1,628
+2
| +0.1% | +$398 |
|
139
Stryker
SYK
$149B
| $324K | 0.16% |
951
+2
| +0.2% | +$680 |
|
140
Vanguard Utilities ETF
VPU
$7.25B
| $321K | 0.16% |
2,170
-22
| -1% | -$3.26K |
|
141
Enbridge
ENB
$105B
| $313K | 0.15% |
8,802
+644
| +8% | +$22.9K |
|
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $311K | 0.15% |
4,193
-93
| -2% | -$6.89K |
|
143
Chevron
CVX
$326B
| $310K | 0.15% |
1,984
+124
| +7% | +$19.4K |
|
144
Vanguard Total World Bond ETF
BNDW
$1.32B
| $307K | 0.15% |
4,511
-286
| -6% | -$19.4K |
|
145
Fortinet
FTNT
$58.9B
| $305K | 0.15% |
5,064
+3
| +0.1% | +$181 |
|
146
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $305K | 0.15% |
4,182
-114
| -3% | -$8.32K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $303K | 0.15% |
5,174
+6
| +0.1% | +$351 |
|
148
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $300K | 0.15% |
5,865
+339
| +6% | +$17.3K |
|
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $298K | 0.15% |
6,872
-191
| -3% | -$8.27K |
|
150
iShares US Technology ETF
IYW
$22.7B
| $295K | 0.15% |
1,962
+354
| +22% | +$53.3K |
|