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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$57K 0.05%
703
– –
EMR icon
252
Emerson Electric
EMR
$85B
$56K 0.05%
800
-15
-2% -$1.05K
NEE icon
253
NextEra Energy
NEE
$186B
$56K 0.05%
1,336
+8
+0.6% +$323
PDM
254
Piedmont Realty Trust
PDM
$1.2B
$56K 0.05%
2,848
– –
PM icon
255
Philip Morris
PM
$312B
$56K 0.05%
701
+20
+3% +$1.7K
RSPT icon
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$56K 0.05%
3,500
– –
CAG icon
257
Conagra Brands
CAG
$7.38B
$55K 0.05%
1,558
– –
CMA
258
DELISTED
Comerica
CMA
$55K 0.05%
603
– –
ITM icon
259
VanEck Intermediate Muni ETF
ITM
$2.15B
$55K 0.05%
1,176
+4
+0.3% +$188
PX
260
DELISTED
Praxair Inc
PX
$55K 0.05%
350
– –
FEMS icon
261
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$54K 0.05%
1,406
– –
FNDB icon
262
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$54K 0.05%
4,320
+984
+29% +$12.2K
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$54K 0.05%
1,979
+433
+28% +$12.9K
WFC icon
264
Wells Fargo
WFC
$263B
$54K 0.05%
955
– –
CCL icon
265
Carnival Corporation Ltd
CCL
$38.7B
$53K 0.05%
922
– –
IYE icon
266
iShares US Energy ETF
IYE
$1.69B
$53K 0.05%
1,284
– –
SGOL icon
267
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$53K 0.05%
4,400
– –
BSJL
268
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$52K 0.04%
2,095
+17
+0.8% +$419
HGI
269
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$52K 0.04%
3,173
– –
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.13B
$51K 0.04%
1,028
– –
RSPS icon
271
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$51K 0.04%
2,045
-2,225
-52% -$54.6K
VIS icon
272
Vanguard Industrials ETF
VIS
$8.22B
$51K 0.04%
371
– –
ERF
273
DELISTED
Enerplus Corporation
ERF
$51K 0.04%
4,145
– –
RWO icon
274
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$50K 0.04%
1,044
+1
+0.1% +$47
BSCM
275
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$50K 0.04%
2,407
+11
+0.5% +$227
9 10
11
12 13

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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.