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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
+5.32%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$16.1M
Cap. Flow
-$16M
Cap. Flow %
-15.8%
Top 10 Hldgs %
45.64%
Holding
514
New
2
Increased
60
Reduced
42
Closed
396

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$937K
3
DVY icon
iShares Select Dividend ETF
DVY
+$794K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$685K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$288K
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$237K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$222K
5
MEOH icon
Methanex
MEOH
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.9%
2 Financials 4.15%
3 Technology 3.73%
4 Industrials 2.83%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
351
PPL Corp
PPL
$26.8B
– –
-807
Closed -$23K
PRU icon
352
Prudential Financial
PRU
$42.6B
– –
-278
Closed -$26K
PSK icon
353
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-648
Closed -$28K
PTH icon
354
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-714
Closed -$21K
QABA icon
355
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-3,484
Closed -$193K
QCOM icon
356
Qualcomm
QCOM
$160B
– –
-2,005
Closed -$113K
RDIV icon
357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-552
Closed -$21K
REZ icon
358
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-701
Closed -$44K
RFG icon
359
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-600
Closed -$19K
RFV icon
360
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-590
Closed -$41K
RIGS icon
361
ALPS Strategic Income Fund
RIGS
$60.3M
– –
-787
Closed -$19K
RJF icon
362
Raymond James Financial
RJF
$33.6B
– –
-62
Closed -$11K
ROBO icon
363
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-2,085
Closed -$83K
RPG icon
364
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-525
Closed -$12K
RSG icon
365
Republic Services
RSG
$65B
– –
-375
Closed -$26K
RSPD icon
366
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
– –
-1,065
Closed -$37K
RSPG icon
367
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
– –
-1,703
Closed -$105K
RSPF icon
368
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-1,126
Closed -$48K
RSPM icon
369
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-795
Closed -$17K
RSPN icon
370
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-1,610
Closed -$37K
RSPS icon
371
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
– –
-2,045
Closed -$51K
RSPU icon
372
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-1,016
Closed -$44K
RSPT icon
373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-3,500
Closed -$56K
RWO icon
374
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-1,044
Closed -$50K
RWX icon
375
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-2,522
Closed -$98K
13 14
15
16 17

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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 2018 Portfolio in Review

As of Q3 2018, Acorn Wealth Advisors held 514 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acorn Wealth Advisors withdrew a net $16M in Q3 2018, closing 396 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Acorn Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $1.16M.

  • Acorn Wealth Advisors's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 23,052 shares worth $1.16M.
  • Acorn Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2018, an estimated $937K increase.
  • Acorn Wealth Advisors's biggest Q3 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $258K.
  • Acorn Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $288K.
  • Acorn Wealth Advisors's ten largest holdings make up 46% of its $101M portfolio in Q3 2018.
  • Acorn Wealth Advisors opened 2 new positions and closed 396 in Q3 2018.
  • Acorn Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $101M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.