AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+8.88%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
197
New
15
Increased
64
Reduced
94
Closed
11
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.45M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.03M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$700K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$517K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$526K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$461K |
| 4 |
Vanguard Value ETF
VTV
|
$324K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$322K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 7.11% | 157,628 -6,915 | -4% | -$526K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $11.9M | 7.05% | 161,607 +31,648 | +24% | +$2.33M |
|
3
Microsoft
MSFT
$3.77T
| $5.73M | 3.4% | 15,238 -105 | -0.7% | -$39.5K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.42M | 3.21% | 63,868 +4,182 | +7% | +$355K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.38M | 2.59% | 25,684 +400 | +2% | +$68.2K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.15M | 2.46% | 55,046 -6,116 | -10% | -$461K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.05M | 2.4% | 51,941 -14,530 | -22% | -$1.13M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.79M | 2.25% | 19,708 +402 | +2% | +$77.4K |
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.73M | 2.21% | 87,986 +57,883 | +192% | +$2.45M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.61M | 2.14% | 14,410 +458 | +3% | +$115K |
|
11
Apple
AAPL
$3.45T
| $3.42M | 2.03% | 17,781 -277 | -2% | -$53.3K |
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.72M | 1.61% | 57,925 +5,698 | +11% | +$268K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 1.5% | 11,841 +134 | +1% | +$28.6K |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.5M | 1.48% | 18,296 -1,156 | -6% | -$158K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.49M | 1.48% | 45,323 -319 | -0.7% | -$17.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 1.43% | 10,156 -12 | -0.1% | -$2.85K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.29M | 1.36% | 14,519 -1,495 | -9% | -$236K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.25M | 1.33% | 35,879 +469 | +1% | +$29.4K |
|
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.14M | 1.27% | 43,365 +10,464 | +32% | +$517K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.1M | 1.24% | 41,766 +4,705 | +13% | +$236K |
|
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.05M | 1.22% | 68,834 +214 | +0.3% | +$6.37K |
|
22
Blackstone
BX
$134B
| $2.03M | 1.2% | 15,526 -458 | -3% | -$60K |
|
23
JPMorgan Chase
JPM
$829B
| $2.01M | 1.19% | 11,808 -147 | -1% | -$25K |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $1.72M | 1.02% | 33,175 +3,023 | +10% | +$157K |
|
25
First Trust Water ETF
FIW
$1.94B
| $1.69M | 1% | 17,873 +363 | +2% | +$34.4K |
|