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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$799K 0.68%
10,249
+1
+0% +$78
FIW icon
27
First Trust Water ETF
FIW
$1.84B
$774K 0.66%
16,006
-421
-3% -$20.3K
FCVT icon
28
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$737K 0.63%
24,771
+1,121
+5% +$33.4K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$725K 0.62%
26,444
-1,030
-4% -$28.1K
CSX icon
30
CSX Corp
CSX
$98.6B
$709K 0.6%
33,063
-174
-0.5% -$3.58K
HD icon
31
Home Depot
HD
$332B
$682K 0.58%
3,515
+1
+0% +$187
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$671K 0.57%
4,765
+3
+0.1% +$419
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$634K 0.54%
23,138
+4,164
+22% +$114K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$590K 0.5%
5,796
-100
-2% -$10.2K
BA icon
35
Boeing
BA
$165B
$580K 0.49%
1,727
+1
+0.1% +$344
T icon
36
AT&T
T
$165B
$572K 0.49%
23,522
+344
+1% +$8.63K
VZ icon
37
Verizon
VZ
$194B
$568K 0.48%
11,257
+13
+0.1% +$629
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$531K 0.45%
11,992
+88
+0.7% +$3.91K
LOW icon
39
Lowe's Companies
LOW
$116B
$529K 0.45%
5,574
– –
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$519K 0.44%
17,372
+3
+0% +$89
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$517K 0.44%
16,555
+20
+0.1% +$637
FEM icon
42
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$494K 0.42%
19,346
+487
+3% +$13.7K
PBA icon
43
Pembina Pipeline
PBA
$29.9B
$472K 0.4%
13,632
– –
INTC icon
44
Intel
INTC
$466B
$463K 0.39%
9,215
+76
+0.8% +$4.04K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$449K 0.38%
8,657
+1,038
+14% +$58.2K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$446K 0.38%
10,090
+224
+2% +$9.99K
DIS icon
47
Walt Disney
DIS
$165B
$436K 0.37%
4,139
+409
+11% +$41.8K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$423K 0.36%
3,844
– –
F icon
49
Ford
F
$57.3B
$417K 0.36%
37,604
-1,543
-4% -$17.7K
PFE icon
50
Pfizer
PFE
$140B
$405K 0.34%
11,762
+14
+0.1% +$478
1
2
3 4 5

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LKIM
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MKC
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FCM
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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VST
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LWM
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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.