AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+6.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.44M |
| 2 |
Vanguard Value ETF
VTV
|
$284K |
| 3 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$174K |
| 4 |
CMS Energy
CMS
|
$155K |
| 5 |
NVIDIA
NVDA
|
$148K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.08% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $12.8M | 6.67% |
175,889
+14,282
| +9% | +$1.04M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 6.64% |
157,710
+82
| +0.1% | +$6.61K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.54M | 3.41% |
72,692
+8,824
| +14% | +$793K |
|
4
Microsoft
MSFT
$3.77T
| $6.39M | 3.33% |
15,186
-52
| -0.3% | -$21.9K |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.17M | 2.7% |
123,254
+35,268
| +40% | +$1.48M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.76M | 2.49% |
26,079
+395
| +2% | +$72.1K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.38M | 2.29% |
53,791
-1,255
| -2% | -$102K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.36M | 2.28% |
20,937
+1,229
| +6% | +$256K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.34M | 2.27% |
51,922
-19
| -0% | -$1.59K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $4.14M | 2.16% |
15,289
+879
| +6% | +$238K |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.13M | 1.64% |
66,593
+8,668
| +15% | +$408K |
|
12
Apple
AAPL
$3.45T
| $3.08M | 1.61% |
17,973
+192
| +1% | +$32.9K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.88M | 1.51% |
12,620
+779
| +7% | +$178K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 1.43% |
10,516
+360
| +4% | +$93.6K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.62M | 1.37% |
45,245
-78
| -0.2% | -$4.51K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $2.53M | 1.32% |
44,334
+11,159
| +34% | +$636K |
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.51M | 1.31% |
50,408
+7,043
| +16% | +$350K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.47M | 1.29% |
14,589
+70
| +0.5% | +$11.9K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.45M | 1.28% |
37,190
+1,311
| +4% | +$86.4K |
|
20
JPMorgan Chase
JPM
$829B
| $2.32M | 1.21% |
11,579
-229
| -2% | -$45.9K |
|
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.2M | 1.15% |
69,085
+251
| +0.4% | +$7.98K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.11M | 1.1% |
41,898
+132
| +0.3% | +$6.66K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.05M | 1.07% |
12,447
+934
| +8% | +$154K |
|
24
Blackstone
BX
$134B
| $2.04M | 1.06% |
15,508
-18
| -0.1% | -$2.37K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 1.02% |
23,938
+8,267
| +53% | +$676K |
|