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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
CMS icon
51
CMS Energy
CMS
$22.9B
$400K 0.34%
8,354
+31
+0.4% +$1.4K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$399K 0.34%
9,156
+1,532
+20% +$65.3K
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$398K 0.34%
13,045
+4,190
+47% +$140K
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$392K 0.33%
21,380
+20
+0.1% +$363
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.7B
$389K 0.33%
18,778
+30
+0.2% +$594
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$379K 0.32%
7,400
– –
SO icon
57
Southern Company
SO
$109B
$358K 0.3%
7,644
+93
+1% +$4.16K
IFV icon
58
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$352K 0.3%
17,001
-598
-3% -$13.2K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$347K 0.3%
13,970
+26
+0.2% +$646
BX icon
60
Blackstone
BX
$106B
$340K 0.29%
10,244
+106
+1% +$3.37K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.06B
$340K 0.29%
10,152
-162
-2% -$5.28K
RTN
62
DELISTED
Raytheon Company
RTN
$339K 0.29%
1,742
– –
GILD icon
63
Gilead Sciences
GILD
$162B
$334K 0.28%
4,679
+72
+2% +$5.08K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.82B
$333K 0.28%
6,649
+153
+2% +$7.67K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$332K 0.28%
1,687
-50
-3% -$9.04K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$326K 0.28%
3,867
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$324K 0.28%
12,117
+17
+0.1% +$469
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$323K 0.28%
5,855
-190
-3% -$10.3K
XOM icon
69
ExxonMobil
XOM
$642B
$319K 0.27%
3,898
+66
+2% +$5.26K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$314K 0.27%
5,928
– –
PG icon
71
Procter & Gamble
PG
$346B
$314K 0.27%
4,017
+12
+0.3% +$903
RTX icon
72
RTX Corp
RTX
$294B
$313K 0.27%
3,984
– –
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.51B
$312K 0.27%
4,340
+226
+5% +$16K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$311K 0.26%
2,038
– –
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$523M
$310K 0.26%
8,125
+809
+11% +$32K
1 2
3
4 5

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FCM
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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.