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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K 0.01%
124
– –
MCK icon
502
McKesson
MCK
$104B
$11K 0.01%
78
– –
OXY icon
503
Occidental Petroleum
OXY
$53.6B
$11K 0.01%
130
– –
PDP icon
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$11K 0.01%
201
– –
RJF icon
505
Raymond James Financial
RJF
$34B
$11K 0.01%
62
– –
SKYY icon
506
First Trust Cloud Computing ETF
SKYY
$2.82B
$11K 0.01%
201
– –
AT
507
DELISTED
Atlantic Power Corporation
AT
$11K 0.01%
5,061
– –
AMAT icon
508
Applied Materials
AMAT
$378B
$10K 0.01%
230
+1
+0.4% +$52
CGW icon
509
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10K 0.01%
303
– –
DLR icon
510
Digital Realty Trust
DLR
$71.5B
$10K 0.01%
93
+1
+1% +$106
MDB icon
511
MongoDB
MDB
$25B
$10K 0.01%
200
– –
TBF icon
512
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$10K 0.01%
450
– –
AA icon
513
Alcoa
AA
$11.7B
– –
-16
Closed -$1K
A icon
514
Agilent Technologies
A
$39.7B
– –
-30
Closed -$2K
AAL icon
515
American Airlines Group
AAL
$10.2B
– –
-17
Closed -$1K
ACN icon
516
Accenture
ACN
$101B
– –
-12
Closed -$2K
ADI icon
517
Analog Devices
ADI
$178B
– –
-101
Closed -$9K
ADM icon
518
Archer Daniels Midland
ADM
$40.1B
– –
-15
Closed -$1K
ADNT icon
519
Adient
ADNT
$1.7B
– –
-137
Closed -$9K
AES icon
520
AES
AES
$10.6B
– –
-109
Closed -$1K
AFL icon
521
Aflac
AFL
$65.9B
– –
-24
Closed -$1K
AGNC icon
522
AGNC Investment
AGNC
$12.9B
– –
-171
Closed -$3K
AGZ icon
523
iShares Agency Bond ETF
AGZ
$559M
– –
-77
Closed -$9K
AIG icon
524
American International
AIG
$42.9B
– –
-74
Closed -$4K
AL
525
DELISTED
Air Lease Corp
AL
– –
-45
Closed -$2K
19 20
21
22 23

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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
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.