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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
KHC icon
276
Kraft Heinz
KHC
$32.4B
$49K 0.04%
791
-37
-4% -$2.2K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$49K 0.04%
884
– –
EMDV icon
278
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$48K 0.04%
882
+5
+0.6% +$292
IGHG icon
279
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$48K 0.04%
647
– –
MDYG icon
280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$48K 0.04%
889
+1
+0.1% +$54
RSPF icon
281
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$48K 0.04%
1,126
– –
C icon
282
Citigroup
C
$222B
$47K 0.04%
707
+3
+0.4% +$207
FEX icon
283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$47K 0.04%
796
-15
-2% -$893
JCI icon
284
Johnson Controls International
JCI
$85.6B
$47K 0.04%
1,392
– –
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$71.3B
$47K 0.04%
4,332
– –
ED icon
286
Consolidated Edison
ED
$41.3B
$46K 0.04%
593
– –
FYX icon
287
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$46K 0.04%
694
– –
MKL icon
288
Markel Group
MKL
$25.5B
$46K 0.04%
42
– –
EWRS
289
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$46K 0.04%
778
– –
FEMB icon
290
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$45K 0.04%
1,200
– –
MBB icon
291
iShares MBS ETF
MBB
$39.2B
$45K 0.04%
430
– –
WELL icon
292
Welltower
WELL
$172B
$45K 0.04%
730
– –
COP icon
293
ConocoPhillips
COP
$139B
$44K 0.04%
640
+1
+0.2% +$67
NVO
294
Novo Nordisk
NVO
$225B
$44K 0.04%
1,900
– –
REZ icon
295
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$44K 0.04%
701
– –
RSPU icon
296
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$44K 0.04%
1,016
– –
SNP
297
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$44K 0.04%
+500
New +$47.8K
LEA icon
298
Lear
LEA
$7.45B
$43K 0.04%
229
– –
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43K 0.04%
2,247
– –
FEP icon
300
First Trust Europe AlphaDEX Fund
FEP
$515M
$41K 0.03%
1,068
– –
10 11
12
13 14

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VST
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LWM
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CWM
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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.