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AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$410M
1-Year Est. Return
21.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.65M
(+6.2%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
131
New
12
Increased
59
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$899K |
| 2 |
Vanguard Total Bond Market
BND
|
+$564K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$336K |
| 4 |
Tesla
TSLA
|
+$327K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$809K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$804K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$590K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $908K | 0.8% |
42,191
+4,695
| +13% | +$105K |
|
|
27
Cambria Tail Risk ETF
TAIL
$148M
| $889K | 0.78% |
+41,152
| New | +$899K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $864K | 0.76% |
4,057
-601
| -13% | -$123K |
|
29
Amazon
AMZN
$2.53T
| $834K | 0.73% |
5,300
+80
| +2% | +$12.6K |
|
30
First Trust Value Line Dividend Fund
FVD
$8.33B
| $820K | 0.72% |
26,066
-4,539
| -15% | -$144K |
|
|
31
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $817K | 0.72% |
21,742
+7,815
| +56% | +$298K |
|
32
First Trust Water ETF
FIW
$1.85B
| $792K | 0.69% |
13,103
-791
| -6% | -$47K |
|
33
First Trust Cloud Computing ETF
SKYY
$2.86B
| $791K | 0.69% |
10,076
+626
| +7% | +$48.6K |
|
34
CSX Corp
CSX
$93B
| $784K | 0.69% |
30,294
| – | – |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $777K | 0.68% |
4,563
-566
| -11% | -$95.2K |
|
36
Schwab US Broad Market ETF
SCHB
$43B
| $776K | 0.68% |
58,482
-3,822
| -6% | -$50.3K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $759K | 0.67% |
9,162
+191
| +2% | +$15.8K |
|
38
iShares Select Dividend ETF
DVY
$23.6B
| $758K | 0.66% |
9,296
-90
| -1% | -$7.5K |
|
39
Blackstone
BX
$102B
| $747K | 0.65% |
14,303
+1,764
| +14% | +$94.4K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $746K | 0.65% |
20,690
-1,796
| -8% | -$64.5K |
|
41
Vanguard Health Care ETF
VHT
$18.3B
| $724K | 0.63% |
3,548
+600
| +20% | +$121K |
|
42
Walt Disney
DIS
$167B
| $696K | 0.61% |
5,609
-327
| -6% | -$40.9K |
|
43
Schwab International Equity ETF
SCHF
$67B
| $693K | 0.61% |
44,142
-372
| -0.8% | -$5.84K |
|
44
Verizon
VZ
$193B
| $618K | 0.54% |
10,383
-536
| -5% | -$31.1K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $569K | 0.5% |
26,990
+100
| +0.4% | +$2.08K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $565K | 0.5% |
1,668
-5
| -0.3% | -$1.71K |
|
47
Procter & Gamble
PG
$335B
| $564K | 0.49% |
4,057
+9
| +0.2% | +$1.2K |
|
48
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $560K | 0.49% |
12,709
+3,681
| +41% | +$154K |
|
49
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $560K | 0.49% |
11,888
-2,604
| -18% | -$127K |
|
50
CMS Energy
CMS
$22.7B
| $535K | 0.47% |
8,713
+302
| +4% | +$18.5K |
|
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Acorn Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Acorn Wealth Advisors held 131 positions worth $114M, up 6.2% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Acorn Wealth Advisors's Q3 2020 filing shows 12 new, 59 increased, 47 reduced and 3 closed positions. Its largest new stake was Cambria Tail Risk ETF: 41,152 shares worth $889K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Acorn Wealth Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 41,152 shares worth $889K.
- Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $564K increase.
- Acorn Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
- Acorn Wealth Advisors fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2020, selling an estimated $328K.
- Acorn Wealth Advisors's ten largest holdings make up 45% of its $114M portfolio in Q3 2020.
- Acorn Wealth Advisors opened 12 new positions and closed 3 in Q3 2020.
- Acorn Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $114M.
Based on Acorn Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.