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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
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.25%
3,286
-100
-3% -$11K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$356K 0.25%
2,660
+220
+9% +$29.9K
AFL icon
103
Aflac
AFL
$64.8B
$349K 0.24%
6,688
– –
JNJ icon
104
Johnson & Johnson
JNJ
$617B
$349K 0.24%
2,161
-175
-7% -$29.9K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$345K 0.24%
4,216
-3
-0.1% -$247
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$341K 0.24%
6,699
-672
-9% -$34.1K
WFC icon
107
Wells Fargo
WFC
$258B
$337K 0.24%
7,265
-999
-12% -$46.2K
DTE icon
108
DTE Energy
DTE
$29.5B
$332K 0.23%
2,973
-492
-14% -$57.7K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$331K 0.23%
1,514
+11
+0.7% +$2.44K
LMT icon
110
Lockheed Martin
LMT
$132B
$328K 0.23%
949
+3
+0.3% +$1.09K
QLTA icon
111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$318K 0.22%
5,637
– –
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$314K 0.22%
11,562
-6,470
-36% -$177K
UNP icon
113
Union Pacific
UNP
$172B
$314K 0.22%
1,602
+4
+0.3% +$864
DOW icon
114
Dow Inc
DOW
$21.7B
$312K 0.22%
5,425
+368
+7% +$22.5K
MO icon
115
Altria Group
MO
$113B
$306K 0.21%
6,721
+45
+0.7% +$2.17K
TGT icon
116
Target
TGT
$65.6B
$306K 0.21%
1,338
– –
AOK icon
117
iShares Core Conservative Allocation ETF
AOK
$788M
$302K 0.21%
7,645
+1,508
+25% +$60.4K
GNL icon
118
Global Net Lease
GNL
$1.86B
$302K 0.21%
18,873
+2,833
+18% +$49.8K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$192B
$299K 0.21%
4,026
+42
+1% +$3.19K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$218B
$296K 0.21%
6,120
+6
+0.1% +$299
OUSM icon
121
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$292K 0.2%
8,428
+700
+9% +$24.9K
VPU
122
Vanguard Utilities ETF
VPU
$8.52B
$288K 0.2%
2,071
+191
+10% +$27.9K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$287K 0.2%
+5,673
New +$288K
BA icon
124
Boeing
BA
$175B
$285K 0.2%
1,297
-180
-12% -$40.1K
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$285K 0.2%
+3,479
New +$285K
3 4
5
6 7

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PWM
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GMF
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TPC
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KM
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LCAM
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LPC
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GCM
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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.