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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
KWEB icon
676
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-155
Closed -$9K
L icon
677
Loews
L
$24.6B
– –
-18
Closed -$1K
LH icon
678
Labcorp
LH
$25.8B
– –
-34
Closed -$5K
LHX icon
679
L3Harris
LHX
$56.9B
– –
-15
Closed -$2K
LLY icon
680
Eli Lilly
LLY
$1.09T
– –
-42
Closed -$3K
LRCX icon
681
Lam Research
LRCX
$337B
– –
-320
Closed -$6K
LVS icon
682
Las Vegas Sands
LVS
$32B
– –
-38
Closed -$3K
LYB icon
683
LyondellBasell Industries
LYB
$18.8B
– –
-43
Closed -$5K
M icon
684
Macy's
M
$6.62B
– –
-174
Closed -$5K
MAA icon
685
Mid-America Apartment Communities
MAA
$15.8B
– –
-7
Closed -$1K
MAN icon
686
ManpowerGroup
MAN
$2.58B
– –
-54
Closed -$5K
MAR icon
687
Marriott International
MAR
$101B
– –
-30
Closed -$4K
MAS icon
688
Masco
MAS
$16.5B
– –
-71
Closed -$3K
MDIV icon
689
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-449
Closed -$8K
MDT icon
690
Medtronic
MDT
$111B
– –
-64
Closed -$5K
MET icon
691
MetLife
MET
$62.7B
– –
-127
Closed -$6K
MHK icon
692
Mohawk Industries
MHK
$7.14B
– –
-3
Closed -$1K
MNST icon
693
Monster Beverage
MNST
$95.6B
– –
-96
Closed -$3K
MS icon
694
Morgan Stanley
MS
$333B
– –
-118
Closed -$6K
MSI icon
695
Motorola Solutions
MSI
$73.1B
– –
-9
Closed -$1K
MU icon
696
Micron Technology
MU
$927B
– –
-39
Closed -$2K
MUB icon
697
iShares National Muni Bond ETF
MUB
$45.3B
– –
-294
Closed -$32K
NAT icon
698
Nordic American Tanker
NAT
$1.35B
– –
-300
Closed -$1K
NAVI icon
699
Navient
NAVI
$822M
– –
-67
Closed -$1K
NCLH icon
700
Norwegian Cruise Line
NCLH
$9.74B
– –
-28
Closed -$2K
26 27
28
29 30

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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.