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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 | |
|---|---|---|---|---|---|---|
751
Dover
DOV
$27.7B
| $1K | ﹤0.01% |
+16
| New | +$1.24K |
|
752
Brinker International
EAT
$8.38B
| $1K | ﹤0.01% |
+23
| New | +$794 |
|
753
Eastman Chemical
EMN
$7.74B
| $1K | ﹤0.01% |
+15
| New | +$1.36K |
|
754
Equinix
EQIX
$103B
| $1K | ﹤0.01% |
+2
| New | +$925 |
|
755
Equity Residential
EQR
$25.2B
| $1K | ﹤0.01% |
+18
| New | +$1.2K |
|
756
FedEx
FDX
$73.5B
| $1K | ﹤0.01% |
+3
| New | +$686 |
|
757
Flex
FLEX
$42.5B
| $1K | ﹤0.01% |
+94
| New | +$1.27K |
|
758
Fluor
FLR
$7.22B
| $1K | ﹤0.01% |
+15
| New | +$698 |
|
759
Flowserve
FLS
$9.29B
| $1K | ﹤0.01% |
+26
| New | +$1.09K |
|
760
Globe Life
GL
$13.5B
| $1K | ﹤0.01% |
+15
| New | +$1.29K |
|
761
Huntington Bancshares
HBAN
$34.7B
| $1K | ﹤0.01% |
+70
| New | +$984 |
|
762
Hewlett Packard
HPE
$63.8B
| $1K | ﹤0.01% |
+98
| New | +$1.39K |
|
763
Hershey
HSY
$36.6B
| $1K | ﹤0.01% |
+7
| New | +$770 |
|
764
Howmet Aerospace
HWM
$115B
| $1K | ﹤0.01% |
+63
| New | +$1.23K |
|
765
Gartner
IT
$9.87B
| $1K | ﹤0.01% |
+10
| New | +$1.21K |
|
766
Jazz Pharmaceuticals
JAZZ
$16B
| $1K | ﹤0.01% |
+6
| New | +$832 |
|
767
Jefferies Financial Group
JEF
$13B
| $1K | ﹤0.01% |
+47
| New | +$1.08K |
|
768
Keysight
KEYS
$53.6B
| $1K | ﹤0.01% |
+15
| New | +$648 |
|
769
Kinross Gold
KGC
$28.6B
| $1K | ﹤0.01% |
+326
| New | +$1.36K |
|
770
Kroger
KR
$35.5B
| $1K | ﹤0.01% |
+50
| New | +$1.16K |
|
771
Loews
L
$24.4B
| $1K | ﹤0.01% |
+18
| New | +$889 |
|
772
Mid-America Apartment Communities
MAA
$15.5B
| $1K | ﹤0.01% |
+7
| New | +$727 |
|
773
Mohawk Industries
MHK
$7.05B
| $1K | ﹤0.01% |
+3
| New | +$805 |
|
774
Motorola Solutions
MSI
$70.3B
| $1K | ﹤0.01% |
+9
| New | +$820 |
|
775
Nordic American Tanker
NAT
$1.37B
| $1K | ﹤0.01% |
+300
| New | +$1.24K |
|
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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.