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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
-0.46%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.78M
Cap. Flow
-$863K
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
85
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$496K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$379K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$288K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.34M 0.94%
17,768
-1,513
-8% -$117K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.3B
$1.33M 0.93%
76,728
+1,770
+2% +$31.5K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.31M 0.92%
7,471
+1,743
+30% +$310K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.28M 0.9%
12,118
+980
+9% +$104K
PSCH icon
30
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.2M 0.84%
19,725
+2,688
+16% +$168K
SCHF icon
31
Schwab International Equity ETF
SCHF
$64.9B
$1.16M 0.81%
59,798
-372
-0.6% -$7.4K
LOW icon
32
Lowe's Companies
LOW
$121B
$1.13M 0.79%
5,571
+16
+0.3% +$3.19K
HD icon
33
Home Depot
HD
$337B
$1.12M 0.78%
3,398
– –
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.09M 0.76%
31,117
+1,726
+6% +$61.4K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$988K 0.69%
17,831
+923
+5% +$52.6K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$2.83B
$951K 0.67%
9,023
+138
+2% +$14.8K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$924K 0.65%
13,636
+58
+0.4% +$4.11K
AMZN icon
38
Amazon
AMZN
$2.44T
$903K 0.63%
5,500
+80
+1% +$13.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$902K 0.63%
3,305
-32
-1% -$8.99K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.44B
$895K 0.63%
22,832
-610
-3% -$24.8K
DIS icon
41
Walt Disney
DIS
$171B
$894K 0.63%
5,283
+50
+1% +$8.91K
CSX icon
42
CSX Corp
CSX
$94B
$891K 0.62%
29,974
+492
+2% +$15.8K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$868K 0.61%
2,425
+15
+0.6% +$5.52K
T icon
44
AT&T
T
$164B
$856K 0.6%
41,962
-1,053
-2% -$22.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$741K 0.52%
14,823
+342
+2% +$17.7K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$737K 0.52%
1,533
-20
-1% -$9.82K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$706K 0.49%
9,016
+272
+3% +$21.7K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$698K 0.49%
27,888
-752
-3% -$19.1K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$689K 0.48%
8,355
-2,090
-20% -$173K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$661K 0.46%
7,387
-12
-0.2% -$1.09K
1
2
3 4 5

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Acorn Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Acorn Wealth Advisors held 177 positions worth $143M, down 1.2% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acorn Wealth Advisors's Q3 2021 filing shows 11 new, 85 increased, 63 reduced and 6 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 7,011 shares worth $375K. The largest sale was Vanguard Total Bond Market, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 7,011 shares worth $375K.
  • Acorn Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $1.27M increase.
  • Acorn Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.82M.
  • Acorn Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $341K.
  • Acorn Wealth Advisors's ten largest holdings make up 33% of its $143M portfolio in Q3 2021.
  • Acorn Wealth Advisors opened 11 new positions and closed 6 in Q3 2021.
  • Acorn Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $143M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.