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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.84B
| $785K | 0.72% |
+16,043
| New | +$759K |
|
27
Schwab US TIPS ETF
SCHP
$16.3B
| $757K | 0.69% |
+27,338
| New | +$756K |
|
28
Home Depot
HD
$332B
| $754K | 0.69% |
+3,912
| New | +$675K |
|
29
AT&T
T
$165B
| $659K | 0.6% |
+23,010
| New | +$628K |
|
30
CSX Corp
CSX
$98.6B
| $649K | 0.59% |
+33,681
| New | +$596K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $613K | 0.56% |
+5,884
| New | +$579K |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $599K | 0.55% |
+4,266
| New | +$571K |
|
33
Verizon
VZ
$194B
| $586K | 0.53% |
+11,210
| New | +$551K |
|
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $583K | 0.53% |
+12,417
| New | +$557K |
|
35
Boeing
BA
$165B
| $576K | 0.53% |
+1,875
| New | +$508K |
|
36
Pembina Pipeline
PBA
$29.9B
| $547K | 0.5% |
+15,008
| New | +$519K |
|
37
Lowe's Companies
LOW
$116B
| $543K | 0.5% |
+5,724
| New | +$473K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $540K | 0.49% |
+16,535
| New | +$525K |
|
39
Enterprise Products Partners
EPD
$83.8B
| $514K | 0.47% |
+18,588
| New | +$471K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $510K | 0.47% |
+6,458
| New | +$513K |
|
41
Ford
F
$57.3B
| $506K | 0.46% |
+38,461
| New | +$474K |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $501K | 0.46% |
+17,629
| New | +$478K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $494K | 0.45% |
+54,088
| New | +$465K |
|
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $415K | 0.38% |
+14,103
| New | +$385K |
|
45
Walt Disney
DIS
$165B
| $410K | 0.37% |
+3,727
| New | +$384K |
|
46
Intel
INTC
$466B
| $409K | 0.37% |
+9,280
| New | +$405K |
|
47
Schwab US REIT ETF
SCHH
$11.7B
| $409K | 0.37% |
+20,058
| New | +$417K |
|
48
Pfizer
PFE
$140B
| $407K | 0.37% |
+11,688
| New | +$399K |
|
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $397K | 0.36% |
+21,500
| New | +$381K |
|
50
ExxonMobil
XOM
$651B
| $396K | 0.36% |
+4,564
| New | +$377K |
|
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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.