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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $15M | 7.42% |
208,359
+32,470
| +18% | +$2.34M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.9M | 5.89% |
153,183
-4,527
| -3% | -$352K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.49M | 3.7% |
86,466
+13,774
| +19% | +$1.19M |
|
4
Microsoft
MSFT
$3.77T
| $7.02M | 3.47% |
15,717
+531
| +3% | +$237K |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.47M | 3.2% |
155,647
+32,393
| +26% | +$1.35M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.02M | 2.48% |
27,494
+1,415
| +5% | +$258K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.85M | 2.4% |
21,420
+483
| +2% | +$109K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.19M | 2.07% |
49,963
-1,959
| -4% | -$164K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $4.1M | 2.03% |
15,425
+136
| +0.9% | +$36.2K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.96M | 1.96% |
50,921
-2,870
| -5% | -$223K |
|
11
Apple
AAPL
$3.45T
| $3.87M | 1.91% |
18,358
+385
| +2% | +$81.1K |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.41M | 1.68% |
68,550
+18,142
| +36% | +$902K |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $3.19M | 1.58% |
54,272
+9,938
| +22% | +$585K |
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.01M | 1.49% |
64,063
-2,530
| -4% | -$119K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.86M | 1.41% |
13,129
+509
| +4% | +$111K |
|
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.85M | 1.41% |
98,639
+35,872
| +57% | +$1.04M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 1.4% |
10,599
+83
| +0.8% | +$22.2K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.68M | 1.33% |
53,170
+11,272
| +27% | +$569K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.58M | 1.28% |
45,598
+353
| +0.8% | +$20K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.47M | 1.22% |
14,458
+2,011
| +16% | +$343K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 1.19% |
14,597
+8
| +0.1% | +$1.31K |
|
22
JPMorgan Chase
JPM
$829B
| $2.36M | 1.17% |
11,656
+77
| +0.7% | +$15.6K |
|
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $2.26M | 1.12% |
42,734
+16,286
| +62% | +$862K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.2M | 1.09% |
17,774
+16,150
| +994% | +$2M |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.1M | 1.04% |
70,072
+987
| +1% | +$29.6K |
|