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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 %
96.32%
Top 10 Hldgs %
37.89%
Holding
807
New
807
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
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
PDP icon
476
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$11K 0.01%
+201
New +$10.2K
RJF icon
477
Raymond James Financial
RJF
$34B
$11K 0.01%
+62
New +$3.57K
RPG icon
478
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$11K 0.01%
+525
New +$10.9K
TROW icon
479
T. Rowe Price
TROW
$26.1B
$11K 0.01%
+100
New +$9.75K
UNIT
480
Uniti Group
UNIT
$2.53B
$11K 0.01%
+654
New +$10.8K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11K 0.01%
+136
New +$9.9K
ALL icon
482
Allstate
ALL
$70.1B
$10K 0.01%
+102
New +$10K
D icon
483
Dominion Energy
D
$62.1B
$10K 0.01%
+123
New +$9.96K
DLR icon
484
Digital Realty Trust
DLR
$71.5B
$10K 0.01%
+91
New +$10.7K
FGD icon
485
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$10K 0.01%
+374
New +$9.68K
NKE icon
486
Nike
NKE
$63.9B
$10K 0.01%
+153
New +$8.8K
ORCL icon
487
Oracle
ORCL
$346B
$10K 0.01%
+199
New +$9.76K
OXY icon
488
Occidental Petroleum
OXY
$53.6B
$10K 0.01%
+129
New +$8.76K
PCAR icon
489
PACCAR
PCAR
$72.7B
$10K 0.01%
+209
New +$9.89K
PSK icon
490
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$10K 0.01%
+238
New +$10.6K
PXJ icon
491
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$10K 0.01%
+189
New +$8.78K
REVG
492
DELISTED
REV Group
REVG
$10K 0.01%
+301
New +$8.25K
SNY icon
493
Sanofi
SNY
$109B
$10K 0.01%
+227
New +$10.5K
THO icon
494
Thor Industries
THO
$4.13B
$10K 0.01%
+63
New +$8.76K
TRP icon
495
TC Energy
TRP
$70.5B
$10K 0.01%
+207
New +$10.1K
WDAY icon
496
Workday
WDAY
$39.4B
$10K 0.01%
+96
New +$10.3K
WDC icon
497
Western Digital
WDC
$160B
$10K 0.01%
+163
New +$10.5K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
+580
New +$8.61K
RDS.A
499
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
+140
New +$8.82K
TSRO
500
DELISTED
TESARO, Inc.
TSRO
$10K 0.01%
+130
New +$12.7K
18 19
20
21 22

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VST
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LWM
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CWM
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CWA
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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.