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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
COF icon
576
Capital One
COF
$130B
– –
-23
Closed -$2K
COKE icon
577
Coca-Cola Consolidated
COKE
$13B
– –
-90
Closed -$2K
CP icon
578
Canadian Pacific Kansas City
CP
$81.4B
– –
-240
Closed -$9K
CPK icon
579
Chesapeake Utilities
CPK
$3.31B
– –
-54
Closed -$4K
CPRI icon
580
Capri Holdings
CPRI
$1.88B
– –
-24
Closed -$2K
CRM icon
581
Salesforce
CRM
$149B
– –
-68
Closed -$8K
CRUS icon
582
Cirrus Logic
CRUS
$6.87B
– –
-150
Closed -$6K
CTSH icon
583
Cognizant
CTSH
$23.8B
– –
-45
Closed -$4K
CWI icon
584
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-306
Closed -$8K
D icon
585
Dominion Energy
D
$62.1B
– –
-124
Closed -$8K
DBO icon
586
Invesco DB Oil Fund
DBO
$375M
– –
-634
Closed -$7K
DE icon
587
Deere & Co
DE
$173B
– –
-8
Closed -$1K
DELL icon
588
Dell
DELL
$253B
– –
-78
Closed -$2K
DFS
589
DELISTED
Discover Financial Services
DFS
– –
-74
Closed -$5K
DGRS icon
590
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-92
Closed -$3K
DGS icon
591
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-18
Closed -$1K
DGX icon
592
Quest Diagnostics
DGX
$26B
– –
-50
Closed -$5K
DHR icon
593
Danaher
DHR
$140B
– –
-16
Closed -$1K
DKS icon
594
Dick's Sporting Goods
DKS
$18.9B
– –
-15
Closed -$1K
DLTR icon
595
Dollar Tree
DLTR
$24.4B
– –
-50
Closed -$5K
DOC icon
596
Healthpeak Properties
DOC
$15.7B
– –
-92
Closed -$2K
DOV icon
597
Dover
DOV
$27.4B
– –
-16
Closed -$1K
DRI icon
598
Darden Restaurants
DRI
$23.7B
– –
-17
Closed -$2K
DXC icon
599
DXC Technology
DXC
$1.76B
– –
-29
Closed -$3K
EAT icon
600
Brinker International
EAT
$8.5B
– –
-23
Closed -$1K
22 23
24
25 26

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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.