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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 8.35% |
168,630
+3,297
| +2% | +$239K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.64M | 3.84% |
75,825
-9,829
| -11% | -$731K |
|
3
Microsoft
MSFT
$3.77T
| $5.27M | 3.59% |
15,461
+345
| +2% | +$117K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.21M | 2.87% |
59,268
+974
| +2% | +$69.2K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.2M | 2.87% |
52,681
-169
| -0.3% | -$13.5K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.04M | 2.76% |
24,888
-590
| -2% | -$95.8K |
|
7
Apple
AAPL
$3.45T
| $3.59M | 2.45% |
18,516
+38
| +0.2% | +$7.37K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.55M | 2.42% |
70,849
-4,036
| -5% | -$202K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.24M | 2.21% |
18,625
+116
| +0.6% | +$20.2K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.21M | 2.19% |
13,125
-98
| -0.7% | -$24K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.72M | 1.85% |
49,082
+20,898
| +74% | +$1.16M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.47M | 1.68% |
19,138
-2,477
| -11% | -$319K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.42M | 1.65% |
16,166
+518
| +3% | +$77.5K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.3M | 1.57% |
11,548
+18
| +0.2% | +$3.58K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.29M | 1.56% |
36,391
-2,725
| -7% | -$171K |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.22M | 1.51% |
47,877
+7,044
| +17% | +$326K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.48% |
9,885
-369
| -4% | -$81.3K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2M | 1.36% |
6,696
+189
| +3% | +$56.3K |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.86M | 1.27% |
+25,555
| New | +$1.86M |
|
20
JPMorgan Chase
JPM
$829B
| $1.73M | 1.18% |
11,921
-20
| -0.2% | -$2.91K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 1.09% |
19,716
-415
| -2% | -$33.6K |
|
22
First Trust Water ETF
FIW
$1.94B
| $1.59M | 1.08% |
17,940
+272
| +2% | +$24.1K |
|
23
Blackstone
BX
$134B
| $1.52M | 1.03% |
16,312
+152
| +0.9% | +$14.1K |
|
24
Lowe's Companies
LOW
$145B
| $1.5M | 1.02% |
6,645
+4
| +0.1% | +$903 |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.49M | 1.02% |
11,065
-471
| -4% | -$63.5K |
|