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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
NHC icon
401
National Healthcare
NHC
$3.61B
$19K 0.02%
269
– –
RFG icon
402
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$19K 0.02%
600
– –
RIGS icon
403
ALPS Strategic Income Fund
RIGS
$60.2M
$19K 0.02%
787
– –
SPGM icon
404
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$19K 0.02%
484
– –
UHT
405
Universal Health Realty Income Trust
UHT
$627M
$19K 0.02%
290
– –
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.02%
391
-300
-43% -$11.9K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.98B
$18K 0.02%
787
– –
CURE icon
408
Direxion Daily Healthcare Bull 3X ETF
CURE
$195M
$18K 0.02%
395
+200
+103% +$8.95K
ECL icon
409
Ecolab
ECL
$79.2B
$18K 0.02%
127
– –
ES icon
410
Eversource Energy
ES
$28.5B
$18K 0.02%
300
– –
FSK icon
411
FS KKR Capital
FSK
$3.05B
$18K 0.02%
587
– –
ILMN icon
412
Illumina
ILMN
$29.5B
$18K 0.02%
67
– –
STM icon
413
STMicroelectronics
STM
$44.3B
$18K 0.02%
821
– –
VOD icon
414
Vodafone
VOD
$37.2B
$18K 0.02%
728
– –
RESE
415
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$18K 0.02%
599
+1
+0.2% +$33
AGN
416
DELISTED
Allergan plc
AGN
$18K 0.02%
110
– –
CM icon
417
Canadian Imperial Bank of Commerce
CM
$108B
$17K 0.01%
400
– –
GRMN
418
Garmin
GRMN
$55.1B
$17K 0.01%
278
– –
HPQ icon
419
HP
HPQ
$25.6B
$17K 0.01%
733
– –
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17K 0.01%
194
– –
RSPM icon
421
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$17K 0.01%
795
– –
TNA icon
422
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$17K 0.01%
200
– –
UDN icon
423
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$17K 0.01%
765
– –
VBR icon
424
Vanguard Small-Cap Value ETF
VBR
$37.5B
$17K 0.01%
124
– –
VTV icon
425
Vanguard Value ETF
VTV
$190B
$17K 0.01%
161
– –
15 16
17
18 19

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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.