AWA
HDAW

Acorn Wealth Advisors’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Acorn Wealth Advisors’s Portfolio HDAW Stock Details HDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,167
Closed -$229K – 169
2022
Q3 		$229K Buy
12,167
+236
+2% +$4.96K 0.19% 135
2022
Q2 		$258K Buy
11,931
+117
+1% +$2.8K 0.2% 131
2022
Q1 		$301K Buy
11,814
+867
+8% +$22.1K 0.21% 122
2021
Q4 		$275K Buy
10,947
+1,965
+22% +$48.7K 0.17% 137
2021
Q3 		$218K Buy
+8,982
New +$231K 0.15% 160

Other funds holding HDAW

BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Acorn Wealth Advisors's HDAW Position: Q4 2022 in Review

Acorn Wealth Advisors sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q4 2022, closing a stake of 12,167 shares — an estimated $229K sold.

Acorn Wealth Advisors first reported a position in HDAW in Q3 2021 and held it in 5 quarters. The position peaked at $301K in Q1 2022. 9 funds tracked by Wall St. Rank hold HDAW as of Q4 2022.

  • Acorn Wealth Advisors reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q4 2022 after selling out during the quarter.
  • Acorn Wealth Advisors sold 12,167 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q4 2022, an estimated $229K.
  • Acorn Wealth Advisors first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2021 and held it in 5 quarters.
  • Acorn Wealth Advisors's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $301K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q4 2022.

Based on Acorn Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.