AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-0.83%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
247
New
20
Increased
93
Reduced
103
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.67M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.46M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.54M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.41M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $18.4M | 7.6% |
255,897
-3,643
| -1% | -$262K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 4.84% |
429,381
+280,641
| +189% | +$7.67M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.77M | 3.62% |
94,558
+4,695
| +5% | +$435K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.9M | 2.85% |
167,098
-21,930
| -12% | -$905K |
|
5
Microsoft
MSFT
$3.77T
| $6.75M | 2.79% |
16,006
+24
| +0.2% | +$10.1K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.41M | 2.23% |
27,605
+77
| +0.3% | +$15.1K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.16M | 2.13% |
22,183
+74
| +0.3% | +$17.2K |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.87M | 2.01% |
140,768
+128,849
| +1,081% | +$4.46M |
|
9
Apple
AAPL
$3.45T
| $4.76M | 1.97% |
19,009
+31
| +0.2% | +$7.76K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.38M | 1.81% |
49,347
-1,997
| -4% | -$177K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.93M | 1.62% |
141,704
+91,524
| +182% | +$2.54M |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.92M | 1.62% |
79,210
-795
| -1% | -$39.4K |
|
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $3.91M | 1.62% |
74,054
+10,574
| +17% | +$559K |
|
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.75M | 1.55% |
122,978
-12,192
| -9% | -$371K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $3.55M | 1.46% |
13,974
-1,689
| -11% | -$428K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.25M | 1.34% |
13,546
+332
| +3% | +$79.8K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.05M | 1.26% |
17,420
+3,799
| +28% | +$666K |
|
18
JPMorgan Chase
JPM
$829B
| $3.02M | 1.25% |
12,595
-55
| -0.4% | -$13.2K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $3M | 1.24% |
47,106
-6,306
| -12% | -$402K |
|
20
Blackstone
BX
$134B
| $2.69M | 1.11% |
15,619
-309
| -2% | -$53.3K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.67M | 1.1% |
46,468
-813
| -2% | -$46.8K |
|
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.65M | 1.09% |
56,462
-5,157
| -8% | -$242K |
|
23
NVIDIA
NVDA
$4.24T
| $2.61M | 1.08% |
19,434
-265
| -1% | -$35.6K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.56M | 1.06% |
14,369
+387
| +3% | +$68.9K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.52M | 1.04% |
50,116
-2,076
| -4% | -$105K |
|