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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
URBN icon
776
Urban Outfitters
URBN
$6.44B
– –
-20
Closed -$1K
USB icon
777
US Bancorp
USB
$100B
– –
-91
Closed -$5K
USO icon
778
United States Oil Fund
USO
$2B
– –
-35
Closed -$4K
VCIT icon
779
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-65
Closed -$5K
VEA icon
780
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-126
Closed -$6K
VFC icon
781
VF Corp
VFC
$7.16B
– –
-19
Closed -$1K
VGIT icon
782
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-45
Closed -$3K
VNQI icon
783
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-150
Closed -$9K
VRP icon
784
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-228
Closed -$6K
VRTX icon
785
Vertex Pharmaceuticals
VRTX
$124B
– –
-28
Closed -$4K
WATT icon
786
Energous
WATT
$72.8M
– –
0
– -$2K
WCC
787
WESCO International
WCC
$16.1B
– –
-18
Closed -$1K
WDC icon
788
Western Digital
WDC
$160B
– –
-163
Closed -$10K
WEC icon
789
WEC Energy
WEC
$37B
– –
-108
Closed -$7K
WPRT
790
Westport Fuel Systems
WPRT
$32.9M
– –
-100
Closed -$2K
WRB icon
791
W.R. Berkley
WRB
$28.3B
– –
-111
Closed -$3K
XAR icon
792
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-100
Closed -$9K
XLI icon
793
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-136
Closed -$10K
XLU icon
794
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-300
Closed -$8K
XOP icon
795
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-25
Closed -$4K
YUM icon
796
Yum! Brands
YUM
$41.4B
– –
-20
Closed -$2K
ZION icon
797
Zions Bancorporation
ZION
$10.1B
– –
-36
Closed -$2K
TEN
798
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-240
Closed -$4K
FLG
799
Flagstar Bank National Association
FLG
$5.83B
– –
-67
Closed -$2K
SRCL
800
DELISTED
Stericycle Inc
SRCL
– –
-17
Closed -$1K
30 31
32
33 34

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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.