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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
+2.09%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
+$688K
Cap. Flow %
0.59%
Top 10 Hldgs %
37.93%
Holding
848
New
7
Increased
168
Reduced
51
Closed
335

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$233K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$219K
4
VPU
Vanguard Utilities ETF
VPU
+$198K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$167K

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$93.3K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$76.6K
3
WPC icon
W.P. Carey
WPC
+$66.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$54.6K
5
KO icon
Coca-Cola
KO
+$43.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.83%
2 Financials 4.1%
3 Technology 3.61%
4 Industrials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$65K 0.06%
950
– –
MCD icon
227
McDonald's
MCD
$194B
$65K 0.06%
412
+2
+0.5% +$324
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$65K 0.06%
1,984
-287
-13% -$8.98K
KMI icon
229
Kinder Morgan
KMI
$70.3B
$64K 0.05%
3,675
+120
+3% +$1.96K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$153B
$64K 0.05%
1,200
– –
WM icon
231
Waste Management
WM
$96.1B
$64K 0.05%
783
+62
+9% +$5.13K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$64K 0.05%
823
+2
+0.2% +$142
EZM icon
233
WisdomTree US MidCap Fund
EZM
$948M
$63K 0.05%
1,569
+5
+0.3% +$198
BABA icon
234
Alibaba
BABA
$276B
$62K 0.05%
327
– –
IYT icon
235
iShares US Transportation ETF
IYT
$2.31B
$62K 0.05%
1,328
– –
JLL icon
236
Jones Lang LaSalle
JLL
$15.9B
$62K 0.05%
375
+1
+0.3% +$170
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$112B
$62K 0.05%
1,766
– –
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$788M
$61K 0.05%
1,796
– –
SBUX icon
239
Starbucks
SBUX
$118B
$61K 0.05%
1,245
+6
+0.5% +$341
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.05%
1,002
– –
AGX icon
241
Argan
AGX
$7.33B
$60K 0.05%
1,496
+257
+21% +$10K
EWX icon
242
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$60K 0.05%
1,272
+339
+36% +$17.2K
GIL icon
243
Gildan
GIL
$9.58B
$60K 0.05%
1,215
+15
+1% +$435
IBB icon
244
iShares Biotechnology ETF
IBB
$9.55B
$60K 0.05%
541
– –
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60K 0.05%
1,160
+2
+0.2% +$104
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.05%
771
– –
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59K 0.05%
1,198
+7
+0.6% +$342
NUM
248
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$59K 0.05%
4,633
– –
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$58K 0.05%
2,980
– –
ETP
250
DELISTED
Energy Transfer Partners, L.P.
ETP
$58K 0.05%
3,075
+85
+3% +$1.56K
8 9
10
11 12

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Acorn Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Acorn Wealth Advisors held 848 positions worth $117M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acorn Wealth Advisors's Q2 2018 filing shows 7 new, 168 increased, 51 reduced and 335 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,760 shares worth $206K. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $93.3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q2 2018 buy was Vanguard Utilities ETF: 1,760 shares worth $206K.
  • Acorn Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $233K increase.
  • Acorn Wealth Advisors's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $93.3K.
  • Acorn Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2018, selling an estimated $32K.
  • Acorn Wealth Advisors's ten largest holdings make up 38% of its $117M portfolio in Q2 2018.
  • Acorn Wealth Advisors opened 7 new positions and closed 335 in Q2 2018.
  • Acorn Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.