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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$193K 0.18%
+4,888
New +$185K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.9B
$191K 0.17%
+1,644
New +$182K
MEOH icon
103
Methanex
MEOH
$4.32B
$191K 0.17%
+3,076
New +$162K
AIVL icon
104
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$188K 0.17%
+2,092
New +$181K
QABA icon
105
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$188K 0.17%
+3,572
New +$188K
PGHY icon
106
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$183K 0.17%
+7,648
New +$184K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$182K 0.17%
+4,198
New +$176K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$182K 0.17%
+1,599
New +$173K
SURE icon
109
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$181K 0.17%
+2,531
New +$175K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$180K 0.16%
+2,528
New +$173K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$180K 0.16%
+3,755
New +$168K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$176K 0.16%
+3,856
New +$175K
EDIV icon
113
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$173K 0.16%
+5,132
New +$159K
MIY icon
114
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$168K 0.15%
+12,065
New +$169K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$164K 0.15%
+2,767
New +$154K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$163K 0.15%
+4,296
New +$165K
FDT icon
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$161K 0.15%
+2,490
New +$151K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$161K 0.15%
+1,616
New +$162K
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$158K 0.14%
+3,128
New +$147K
CMCSA icon
120
Comcast
CMCSA
$79.1B
$158K 0.14%
+3,876
New +$146K
GD icon
121
General Dynamics
GD
$105B
$156K 0.14%
+762
New +$156K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$155K 0.14%
+1,850
New +$156K
DPLO
123
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$154K 0.14%
+6,911
New +$136K
BAX icon
124
Baxter International
BAX
$11.6B
$153K 0.14%
+2,217
New +$142K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$152K 0.14%
+8,232
New +$146K
3 4
5
6 7

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.