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AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
807
New
807
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.78M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.25% |
| 2 | Financials | 4.71% |
| 3 | Technology | 3.76% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 2.99% |
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Acorn Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Acorn Wealth Advisors, which disclosed 807 positions worth $110M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 399,609 shares worth $6.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, followed by Financials and Technology.
- Acorn Wealth Advisors's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 399,609 shares worth $6.93M.
- Acorn Wealth Advisors's ten largest holdings make up 38% of its $110M portfolio in Q4 2017.
- Acorn Wealth Advisors disclosed 807 positions in Q4 2017, its first 13F filing on record.
Based on Acorn Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.