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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$310K 0.26%
1,129
-2
-0.2% -$544
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$310K 0.26%
11,699
– –
FDT icon
78
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$309K 0.26%
5,224
+2,657
+104% +$167K
HYLS icon
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$302K 0.26%
6,391
– –
MO icon
80
Altria Group
MO
$122B
$292K 0.25%
5,235
+200
+4% +$11.5K
DD icon
81
DuPont de Nemours
DD
$18.9B
$291K 0.25%
1,730
+4
+0.2% +$670
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
$291K 0.25%
17,360
+4,648
+37% +$68.5K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.25%
11,406
-754
-6% -$19.1K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.38B
$287K 0.24%
8,025
– –
MRK icon
85
Merck
MRK
$323B
$287K 0.24%
4,972
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$449B
$285K 0.24%
1,645
-96
-6% -$16.1K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.24%
3,568
-348
-9% -$27.2K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$279K 0.24%
4,529
+374
+9% +$23.4K
IYW icon
89
iShares US Technology ETF
IYW
$23.3B
$276K 0.24%
6,124
– –
CAT icon
90
Caterpillar
CAT
$402B
$263K 0.22%
1,932
+8
+0.4% +$1.2K
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$263K 0.22%
5,049
+289
+6% +$14.8K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$263K 0.22%
7,065
+730
+12% +$26.6K
IBM icon
93
IBM
IBM
$204B
$258K 0.22%
1,928
+17
+0.9% +$2.37K
JNJ icon
94
Johnson & Johnson
JNJ
$641B
$249K 0.21%
2,049
+21
+1% +$2.62K
BFOR icon
95
Barron's 400 ETF
BFOR
$230M
$247K 0.21%
22,760
– –
LMT icon
96
Lockheed Martin
LMT
$134B
$244K 0.21%
815
+2
+0.2% +$645
UNP icon
97
Union Pacific
UNP
$178B
$244K 0.21%
1,702
– –
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$237K 0.2%
3,950
– –
CEM
99
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$237K 0.2%
3,366
+33
+1% +$2.32K
DTE icon
100
DTE Energy
DTE
$30.6B
$233K 0.2%
2,614
– –
2 3
4
5 6

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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.