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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
EBAY icon
601
eBay
EBAY
$52.1B
– –
-72
Closed -$3K
EET icon
602
ProShares Ultra MSCI Emerging Markets
EET
$33.1M
– –
-24
Closed -$2K
EGO icon
603
Eldorado Gold
EGO
$8.4B
– –
-1,000
Closed -$5K
EL icon
604
Estee Lauder
EL
$30.7B
– –
-30
Closed -$4K
ELV icon
605
Elevance Health
ELV
$83.7B
– –
-39
Closed -$9K
EMN icon
606
Eastman Chemical
EMN
$7.79B
– –
-15
Closed -$2K
ENFR icon
607
Alerian Energy Infrastructure ETF
ENFR
$490M
– –
-89
Closed -$2K
EPP icon
608
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-106
Closed -$5K
EPR icon
609
EPR Properties
EPR
$4.92B
– –
-138
Closed -$8K
EQIX icon
610
Equinix
EQIX
$102B
– –
-2
Closed -$1K
EQR icon
611
Equity Residential
EQR
$25.5B
– –
-18
Closed -$1K
EWC icon
612
iShares MSCI Canada ETF
EWC
$6.18B
– –
-273
Closed -$8K
EWZS icon
613
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
– –
-368
Closed -$6K
FAF icon
614
First American
FAF
$8.08B
– –
-75
Closed -$4K
FDX icon
615
FedEx
FDX
$74B
– –
-3
Closed -$1K
FE icon
616
FirstEnergy
FE
$28.7B
– –
-94
Closed -$3K
FFIV icon
617
F5
FFIV
$22.8B
– –
-14
Closed -$2K
FGD icon
618
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-376
Closed -$10K
FISV
619
Fiserv Inc
FISV
$28.9B
– –
-56
Closed -$4K
FITB
620
Fifth Third Bancorp
FITB
$52.4B
– –
-103
Closed -$3K
FLEX icon
621
Flex
FLEX
$41.5B
– –
-94
Closed -$1K
FLR icon
622
Fluor
FLR
$6.89B
– –
-15
Closed -$1K
FLS icon
623
Flowserve
FLS
$9.38B
– –
-26
Closed -$1K
FMC icon
624
FMC
FMC
$1.37B
– –
-38
Closed -$3K
FTEC icon
625
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-159
Closed -$8K
23 24
25
26 27

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MJP
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WP
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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.