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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 7.75% |
164,543
-4,087
| -2% | -$289K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $9.07M | 6.03% |
129,959
+104,404
| +409% | +$7.29M |
|
3
Microsoft
MSFT
$3.77T
| $4.84M | 3.22% |
15,343
-118
| -0.8% | -$37.3K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.81M | 3.2% |
66,471
-9,354
| -12% | -$677K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.53M | 3.01% |
59,686
+7,005
| +13% | +$531K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.14M | 2.75% |
61,162
+1,894
| +3% | +$128K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.93M | 2.61% |
25,284
+396
| +2% | +$61.5K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $3.28M | 2.18% |
13,952
+827
| +6% | +$194K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.16M | 2.11% |
19,306
+681
| +4% | +$112K |
|
10
Apple
AAPL
$3.45T
| $3.09M | 2.06% |
18,058
-458
| -2% | -$78.4K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.88M | 1.91% |
19,452
+314
| +2% | +$46.4K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.44M | 1.63% |
45,642
-3,440
| -7% | -$184K |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.42M | 1.61% |
52,227
+4,350
| +9% | +$202K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 1.51% |
16,014
-152
| -0.9% | -$21.5K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.21M | 1.47% |
11,707
+159
| +1% | +$30.1K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 1.44% |
10,168
+283
| +3% | +$60.1K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.08M | 1.39% |
35,410
-981
| -3% | -$57.7K |
|
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.88M | 1.25% |
68,620
+61,924
| +925% | +$1.7M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.86M | 1.24% |
37,061
-33,788
| -48% | -$1.7M |
|
20
JPMorgan Chase
JPM
$829B
| $1.73M | 1.15% |
11,955
+34
| +0.3% | +$4.93K |
|
21
Blackstone
BX
$134B
| $1.71M | 1.14% |
15,984
-328
| -2% | -$35.1K |
|
|
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.63M | 1.08% |
32,901
+21,532
| +189% | +$1.07M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.49M | 0.99% |
11,284
+219
| +2% | +$28.9K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.48M | 0.98% |
29,604
+2,483
| +9% | +$124K |
|
25
First Trust Water ETF
FIW
$1.94B
| $1.45M | 0.96% |
17,510
-430
| -2% | -$35.6K |
|