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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
FPXI icon
351
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$27K 0.02%
781
+561
+255% +$20.6K
FTC icon
352
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$27K 0.02%
403
-20
-5% -$1.31K
NVDA icon
353
NVIDIA
NVDA
$4.69T
$27K 0.02%
4,360
– –
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$27K 0.02%
294
+2
+0.7% +$184
SHM icon
355
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K 0.02%
562
+1
+0.2% +$48
DIAX
356
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$26K 0.02%
1,408
– –
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.32B
$26K 0.02%
613
+5
+0.8% +$234
PRU icon
358
Prudential Financial
PRU
$43B
$26K 0.02%
278
– –
RSG icon
359
Republic Services
RSG
$67.7B
$26K 0.02%
375
– –
VLO icon
360
Valero Energy
VLO
$91B
$26K 0.02%
239
– –
KSU
361
DELISTED
Kansas City Southern
KSU
$26K 0.02%
243
– –
BIDU icon
362
Baidu
BIDU
$35.7B
$25K 0.02%
100
– –
COR icon
363
Cencora
COR
$62.1B
$25K 0.02%
292
– –
IRM icon
364
Iron Mountain
IRM
$36.6B
$25K 0.02%
705
– –
ALK icon
365
Alaska Air
ALK
$5.24B
$24K 0.02%
390
+29
+8% +$1.8K
BND icon
366
Vanguard Total Bond Market
BND
$158B
$24K 0.02%
307
– –
MXI icon
367
iShares Global Materials ETF
MXI
$337M
$24K 0.02%
354
+4
+1% +$278
EWG icon
368
iShares MSCI Germany ETF
EWG
$1.56B
$23K 0.02%
767
– –
FIS icon
369
Fidelity National Information Services
FIS
$23.8B
$23K 0.02%
217
– –
MAIN icon
370
Main Street Capital
MAIN
$5.14B
$23K 0.02%
596
– –
PKE icon
371
Park Aerospace
PKE
$721M
$23K 0.02%
1,000
– –
PPL
372
PPL Corp
PPL
$27.5B
$23K 0.02%
807
– –
TRV icon
373
Travelers Companies
TRV
$82.3B
$23K 0.02%
187
+1
+0.5% +$131
VAW icon
374
Vanguard Materials ETF
VAW
$3.02B
$23K 0.02%
173
– –
EWZ icon
375
iShares MSCI Brazil ETF
EWZ
$9.07B
$22K 0.02%
698
+76
+12% +$2.93K
13 14
15
16 17

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MJP
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WP
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VST
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LWM
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CWM
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CWA
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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.