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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
SPBO icon
751
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-220
Closed -$7K
SPGI icon
752
S&P Global
SPGI
$125B
– –
-7
Closed -$1K
SPYG icon
753
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-200
Closed -$7K
SRE icon
754
Sempra
SRE
$59.2B
– –
-44
Closed -$2K
STT icon
755
State Street
STT
$50.2B
– –
-14
Closed -$1K
STWD icon
756
Starwood Property Trust
STWD
$6.18B
– –
-63
Closed -$1K
STZ icon
757
Constellation Brands
STZ
$22.5B
– –
-15
Closed -$4K
SYY icon
758
Sysco
SYY
$40.8B
– –
-22
Closed -$1K
TECK icon
759
Teck Resources
TECK
$28.8B
– –
-27
Closed -$1K
TEL icon
760
TE Connectivity
TEL
$62.1B
– –
-67
Closed -$6K
TEVA icon
761
Teva Pharmaceuticals
TEVA
$36.9B
– –
-200
Closed -$4K
TFC icon
762
Truist Financial
TFC
$64.7B
– –
-114
Closed -$6K
THO icon
763
Thor Industries
THO
$4.13B
– –
-63
Closed -$7K
TMFC icon
764
Motley Fool 100 Index ETF
TMFC
$2.01B
– –
-300
Closed -$6K
TOLZ icon
765
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-204
Closed -$8K
TRN icon
766
Trinity Industries
TRN
$3.03B
– –
-350
Closed -$8K
TRP icon
767
TC Energy
TRP
$70.5B
– –
-207
Closed -$9K
TSCO icon
768
Tractor Supply
TSCO
$16.5B
– –
-55
Closed -$1K
TT icon
769
Trane Technologies
TT
$104B
– –
-44
Closed -$4K
TXT icon
770
Textron
TXT
$15.6B
– –
-22
Closed -$1K
UAL icon
771
United Airlines
UAL
$40.2B
– –
-97
Closed -$7K
UHS icon
772
Universal Health Services
UHS
$10.1B
– –
-84
Closed -$10K
UL icon
773
Unilever
UL
$144B
– –
-84
Closed -$5K
ULTA icon
774
Ulta Beauty
ULTA
$21.6B
– –
-19
Closed -$5K
UPS icon
775
United Parcel Service
UPS
$89.7B
– –
-9
Closed -$1K
29 30
31
32 33

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VST
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LWM
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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.