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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
PVH icon
726
PVH
PVH
$4.01B
– –
-16
Closed -$3K
PXE icon
727
Invesco Energy Exploration & Production ETF
PXE
$84.6M
– –
-300
Closed -$7K
PXJ icon
728
Invesco Oil & Gas Services ETF
PXJ
$63.4M
– –
-189
Closed -$9K
PXI icon
729
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
– –
-185
Closed -$8K
PYPL icon
730
PayPal
PYPL
$51.4B
– –
-21
Closed -$2K
QUAL icon
731
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-34
Closed -$3K
R icon
732
Ryder
R
$9.98B
– –
-12
Closed -$1K
RCL icon
733
Royal Caribbean
RCL
$86.5B
– –
-28
Closed -$3K
REGN icon
734
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-8
Closed -$2K
REVG
735
DELISTED
REV Group
REVG
– –
-301
Closed -$6K
RF icon
736
Regions Financial
RF
$26.7B
– –
-463
Closed -$9K
RIG icon
737
Transocean
RIG
$5.52B
– –
-350
Closed -$4K
RIOT icon
738
Riot Platforms
RIOT
$8.03B
– –
-275
Closed -$2K
RITM icon
739
Rithm Capital
RITM
$5.46B
– –
-200
Closed -$4K
RMTI icon
740
Rockwell Medical
RMTI
$27.6M
– –
-4
Closed -$2K
ROST icon
741
Ross Stores
ROST
$80.5B
– –
-80
Closed -$7K
RRX icon
742
Regal Rexnord
RRX
$13.5B
– –
-59
Closed -$4K
RS icon
743
Reliance Steel & Aluminium
RS
$21.2B
– –
-24
Closed -$2K
RSPR icon
744
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-261
Closed -$7K
RWR icon
745
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-101
Closed -$9K
SBAC icon
746
SBA Communications
SBAC
$18.6B
– –
-42
Closed -$7K
SCHW
747
Charles Schwab
SCHW
$184B
– –
-24
Closed -$1K
SHW icon
748
Sherwin-Williams
SHW
$87.4B
– –
-12
Closed -$1K
SNY icon
749
Sanofi
SNY
$109B
– –
-227
Closed -$9K
SON icon
750
Sonoco
SON
$5.99B
– –
-24
Closed -$1K
28 29
30
31 32

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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.