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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
NEM icon
701
Newmont
NEM
$96.4B
– –
-42
Closed -$2K
NI icon
702
NiSource
NI
$21.9B
– –
-266
Closed -$7K
NLY icon
703
Annaly Capital Management
NLY
$17.4B
– –
-57
Closed -$2K
NOK icon
704
Nokia
NOK
$49.9B
– –
-563
Closed -$3K
NOV icon
705
NOV
NOV
$7.11B
– –
-182
Closed -$7K
NOW icon
706
ServiceNow
NOW
$114B
– –
-210
Closed -$7K
NTAP icon
707
NetApp
NTAP
$34.2B
– –
-49
Closed -$3K
NVS icon
708
Novartis
NVS
$304B
– –
-112
Closed -$8K
NXPI icon
709
NXP Semiconductors
NXPI
$65.4B
– –
-60
Closed -$6K
OBE
710
Obsidian Energy
OBE
$628M
– –
-203
Closed -$2K
ODFL icon
711
Old Dominion Freight Line
ODFL
$47.1B
– –
-48
Closed -$2K
ORCL icon
712
Oracle
ORCL
$346B
– –
-199
Closed -$9K
ORLY icon
713
O'Reilly Automotive
ORLY
$75.6B
– –
-225
Closed -$4K
PARA
714
DELISTED
Paramount Global Class B
PARA
– –
-37
Closed -$2K
PCAR icon
715
PACCAR
PCAR
$72.7B
– –
-210
Closed -$9K
PEG icon
716
Public Service Enterprise Group
PEG
$39.3B
– –
-135
Closed -$7K
PH icon
717
Parker-Hannifin
PH
$125B
– –
-8
Closed -$1K
PHG icon
718
Philips
PHG
$24.8B
– –
-54
Closed -$2K
PJT icon
719
PJT Partners
PJT
$4.47B
– –
-46
Closed -$3K
PJP icon
720
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-137
Closed -$9K
PLD icon
721
Prologis
PLD
$137B
– –
-82
Closed -$5K
PNC icon
722
PNC Financial Services
PNC
$100B
– –
-10
Closed -$1K
PNW icon
723
Pinnacle West Capital
PNW
$12.8B
– –
-13
Closed -$1K
PRGO icon
724
Perrigo
PRGO
$1.43B
– –
-10
Closed -$1K
PSX icon
725
Phillips 66
PSX
$82.5B
– –
-62
Closed -$7K
27 28
29
30 31

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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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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.