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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
TSN icon
476
Tyson Foods
TSN
$21.5B
$13K 0.01%
197
– –
UNIT
477
Uniti Group
UNIT
$2.52B
$13K 0.01%
654
– –
AGR
478
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
CAJ
479
DELISTED
Canon, Inc.
CAJ
$13K 0.01%
400
+200
+100% +$6.91K
ICBK
480
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$13K 0.01%
300
– –
STI
481
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
200
– –
ADC icon
482
Agree Realty
ADC
$9.66B
$12K 0.01%
227
– –
IDOG icon
483
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$12K 0.01%
447
– –
IGA
484
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$12K 0.01%
1,088
– –
MA icon
485
Mastercard
MA
$498B
$12K 0.01%
59
– –
NKE icon
486
Nike
NKE
$64.1B
$12K 0.01%
153
– –
RPG icon
487
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$12K 0.01%
525
– –
TDOC icon
488
Teladoc Health
TDOC
$1.66B
$12K 0.01%
200
– –
TROW icon
489
T. Rowe Price
TROW
$25.5B
$12K 0.01%
100
– –
WDAY icon
490
Workday
WDAY
$41.5B
$12K 0.01%
96
– –
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12K 0.01%
332
– –
ABLG
492
Abacus FCF International Leaders ETF
ABLG
$15.7M
$12K 0.01%
470
+93
+25% +$2.53K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
580
-100
-15% -$1.97K
CMD
494
DELISTED
Cantel Medical Corporation
CMD
$12K 0.01%
128
– –
BWP
495
DELISTED
Boardwalk Pipeline Partners
BWP
$12K 0.01%
1,000
– –
BWX icon
496
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11K 0.01%
400
– –
FXU icon
497
First Trust Utilities AlphaDEX Fund
FXU
$826M
$11K 0.01%
421
– –
GAL icon
498
State Street Global Allocation ETF
GAL
$300M
$11K 0.01%
300
– –
GXC icon
499
State Street SPDR S&P China ETF
GXC
$456M
$11K 0.01%
102
+10
+11% +$1.1K
HAL icon
500
Halliburton
HAL
$26.1B
$11K 0.01%
247
– –
18 19
20
21 22

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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.