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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
ALB icon
526
Albemarle
ALB
$13.3B
– –
-22
Closed -$2K
ALL icon
527
Allstate
ALL
$70.1B
– –
-102
Closed -$10K
AMD icon
528
Advanced Micro Devices
AMD
$741B
– –
-100
Closed -$1K
AME icon
529
Ametek
AME
$55.3B
– –
-63
Closed -$4K
AMLP icon
530
Alerian MLP ETF
AMLP
$12.9B
– –
-43
Closed -$2K
AMP icon
531
Ameriprise Financial
AMP
$48.3B
– –
-5
Closed -$1K
AON icon
532
Aon
AON
$81.4B
– –
-14
Closed -$2K
APA icon
533
APA Corp
APA
$12.3B
– –
-230
Closed -$9K
APH icon
534
Amphenol
APH
$177B
– –
-264
Closed -$6K
APTV icon
535
Aptiv
APTV
$12.6B
– –
-26
Closed -$2K
ARCC icon
536
Ares Capital
ARCC
$13.7B
– –
-241
Closed -$4K
ARE icon
537
Alexandria Real Estate Equities
ARE
$9.41B
– –
-69
Closed -$9K
ARR
538
Armour Residential REIT
ARR
$2.04B
– –
-46
Closed -$5K
ARW icon
539
Arrow Electronics
ARW
$10.8B
– –
-14
Closed -$1K
ATNI icon
540
ATN International
ATNI
$370M
– –
-200
Closed -$11K
AVB icon
541
AvalonBay Communities
AVB
$27.2B
– –
-7
Closed -$1K
AVGO icon
542
Broadcom
AVGO
$1.81T
– –
-80
Closed -$2K
AZO icon
543
AutoZone
AZO
$50.9B
– –
-8
Closed -$5K
BBAR icon
544
BBVA Argentina
BBAR
$3.85B
– –
-250
Closed -$6K
BBWI icon
545
Bath & Body Works
BBWI
$4.13B
– –
-35
Closed -$1K
BEN icon
546
Franklin Resources
BEN
$17.3B
– –
-22
Closed -$1K
BGC icon
547
BGC Group
BGC
$5.73B
– –
-933
Closed -$8K
BGFV
548
DELISTED
Big 5 Sporting Goods
BGFV
– –
-200
Closed -$2K
BKNG icon
549
Booking.com
BKNG
$154B
– –
-50
Closed -$4K
BKR icon
550
Baker Hughes
BKR
$58B
– –
-100
Closed -$4K
20 21
22
23 24

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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.