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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
IFLN
451
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$14K 0.01%
742
– –
PPG icon
452
PPG Industries
PPG
$25.1B
$14K 0.01%
140
– –
TPR icon
453
Tapestry
TPR
$30B
$14K 0.01%
304
– –
UNH icon
454
UnitedHealth
UNH
$387B
$14K 0.01%
57
– –
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$30B
$14K 0.01%
254
– –
XSLV icon
456
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$14K 0.01%
280
– –
ZTS icon
457
Zoetis
ZTS
$33B
$14K 0.01%
166
– –
CRZO
458
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K 0.01%
500
– –
MIW
459
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$14K 0.01%
1,091
– –
ATI icon
460
ATI
ATI
$24.2B
$13K 0.01%
+500
New +$13.5K
CWCO icon
461
Consolidated Water Co
CWCO
$472M
$13K 0.01%
1,012
+6
+0.6% +$80
DVN icon
462
Devon Energy
DVN
$51.2B
$13K 0.01%
303
– –
EOG icon
463
EOG Resources
EOG
$77.4B
$13K 0.01%
106
– –
ET icon
464
Energy Transfer Partners
ET
$70.2B
$13K 0.01%
748
+4
+0.5% +$66
EXC icon
465
Exelon
EXC
$48.4B
$13K 0.01%
422
– –
FANG icon
466
Diamondback Energy
FANG
$56.1B
$13K 0.01%
100
– –
FYC icon
467
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$13K 0.01%
256
– –
IDU icon
468
iShares US Utilities ETF
IDU
$1.39B
$13K 0.01%
196
– –
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K 0.01%
106
– –
IONS icon
470
Ionis Pharmaceuticals
IONS
$9.12B
$13K 0.01%
300
– –
LNC icon
471
Lincoln National
LNC
$8.07B
$13K 0.01%
204
– –
NWL icon
472
Newell Brands
NWL
$2.19B
$13K 0.01%
504
+4
+0.8% +$104
PIE icon
473
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$13K 0.01%
673
– –
POWA icon
474
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$13K 0.01%
288
– –
SWK icon
475
Stanley Black & Decker
SWK
$14.3B
$13K 0.01%
95
– –
17 18
19
20 21

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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.