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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
BLD
551
DELISTED
TopBuild
BLD
– –
-7
Closed -$1K
BLOK icon
552
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-600
Closed -$12K
BLUE
553
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$9K
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$12B
– –
-18
Closed -$2K
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-300
Closed -$7K
BSX icon
556
Boston Scientific
BSX
$68.5B
– –
-131
Closed -$4K
BWA icon
557
BorgWarner
BWA
$13B
– –
-24
Closed -$1K
CAF
558
Morgan Stanley China A Share Fund
CAF
$329M
– –
-300
Closed -$7K
CAMT icon
559
Camtek
CAMT
$6.53B
– –
-400
Closed -$3K
CB icon
560
Chubb
CB
$141B
– –
-61
Closed -$8K
CCEP icon
561
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-168
Closed -$7K
CE icon
562
Celanese
CE
$4.77B
– –
-15
Closed -$2K
CFR icon
563
Cullen/Frost Bankers
CFR
$10.5B
– –
-14
Closed -$2K
CHKP icon
564
Check Point Software Technologies
CHKP
$14.1B
– –
-32
Closed -$3K
CHTR icon
565
Charter Communications
CHTR
$16.7B
– –
-7
Closed -$2K
CL icon
566
Colgate-Palmolive
CL
$74.2B
– –
-269
Closed -$18K
CLB icon
567
Core Laboratories
CLB
$493M
– –
-8
Closed -$1K
CLNE icon
568
Clean Energy Fuels
CLNE
$421M
– –
-400
Closed -$1K
CLX icon
569
Clorox
CLX
$12.1B
– –
-7
Closed -$1K
CME icon
570
CME Group
CME
$93.5B
– –
-8
Closed -$1K
CMG icon
571
Chipotle Mexican Grill
CMG
$43B
– –
-100
Closed -$1K
CMI icon
572
Cummins
CMI
$88.5B
– –
-7
Closed -$1K
CNA icon
573
CNA Financial
CNA
$15B
– –
-101
Closed -$5K
CNQ icon
574
Canadian Natural Resources
CNQ
$92.2B
– –
-80
Closed -$1K
CNXN icon
575
PC Connection
CNXN
$2.1B
– –
-100
Closed -$3K
21 22
23
24 25

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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.