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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
FENY icon
376
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$22K 0.02%
1,019
+6
+0.6% +$124
SU icon
377
Suncor Energy
SU
$75.4B
$22K 0.02%
552
– –
XPH icon
378
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$22K 0.02%
518
-750
-59% -$31.5K
GHII
379
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$22K 0.02%
819
– –
BTE icon
380
Baytex Energy
BTE
$2.86B
$21K 0.02%
6,415
+1,492
+30% +$5.85K
CCI icon
381
Crown Castle
CCI
$33.1B
$21K 0.02%
191
– –
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$21K 0.02%
370
-22
-6% -$1.24K
HCA icon
383
HCA Healthcare
HCA
$92.8B
$21K 0.02%
200
– –
PTH icon
384
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$21K 0.02%
714
– –
RDIV icon
385
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$21K 0.02%
+552
New +$20.4K
BIIB icon
386
Biogen
BIIB
$30.4B
$20K 0.02%
66
– –
CC icon
387
Chemours
CC
$2.57B
$20K 0.02%
463
+1
+0.2% +$50
CHRW icon
388
C.H. Robinson
CHRW
$20B
$20K 0.02%
238
– –
FCX icon
389
Freeport-McMoran
FCX
$88.6B
$20K 0.02%
1,175
– –
FTCS icon
390
First Trust Capital Strength ETF
FTCS
$8.03B
$20K 0.02%
392
-20
-5% -$1.03K
ORI icon
391
Old Republic International
ORI
$10.8B
$20K 0.02%
1,000
– –
VT icon
392
Vanguard Total World Stock ETF
VT
$76.3B
$20K 0.02%
271
– –
CPAY icon
393
Corpay
CPAY
$25.1B
$20K 0.02%
93
– –
EWRM
394
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$20K 0.02%
304
– –
AMT icon
395
American Tower
AMT
$79.9B
$19K 0.02%
132
– –
AXP icon
396
American Express
AXP
$227B
$19K 0.02%
195
+1
+0.5% +$98
CI icon
397
Cigna
CI
$79.6B
$19K 0.02%
113
– –
CINF icon
398
Cincinnati Financial
CINF
$28B
$19K 0.02%
280
– –
FPEI icon
399
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$19K 0.02%
1,000
– –
HYZD icon
400
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$19K 0.02%
+815
New +$19.6K
14 15
16
17 18

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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.