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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
SURE icon
101
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$222K 0.19%
3,281
– –
KO icon
102
Coca-Cola
KO
$362B
$219K 0.19%
5,013
-1,012
-17% -$43.7K
MEOH icon
103
Methanex
MEOH
$4.19B
$218K 0.19%
3,076
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$217K 0.18%
8,464
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$216K 0.18%
3,252
+274
+9% +$19.2K
LDRI
106
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$214K 0.18%
8,736
+9
+0.1% +$221
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$210K 0.18%
2,114
+13
+0.6% +$1.29K
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$209K 0.18%
5,880
– –
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$208K 0.18%
8,974
-1,703
-16% -$38.5K
MSB
110
Mesabi Trust
MSB
$297M
$207K 0.18%
8,500
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$207K 0.18%
5,248
+268
+5% +$10.5K
GLD icon
112
SPDR Gold Trust
GLD
$132B
$206K 0.18%
1,751
– –
VPU
113
Vanguard Utilities ETF
VPU
$8.72B
$206K 0.18%
+1,760
New +$198K
QABA icon
114
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$193K 0.16%
3,484
-49
-1% -$2.72K
CSCO icon
115
Cisco
CSCO
$452B
$191K 0.16%
4,470
-259
-5% -$11.3K
DXGE
116
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$188K 0.16%
6,283
+380
+6% +$12.1K
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$184K 0.16%
2,459
– –
PGHY icon
118
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$184K 0.16%
7,880
+5
+0.1% +$118
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$178K 0.15%
1,611
+6
+0.4% +$664
DPLO
120
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$177K 0.15%
6,911
-4,000
-37% -$93.3K
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$176K 0.15%
10,282
+1,463
+17% +$24.9K
GE icon
122
GE Aerospace
GE
$375B
$174K 0.15%
2,712
+30
+1% +$2K
AMZN icon
123
Amazon
AMZN
$2.49T
$168K 0.14%
1,960
– –
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$167K 0.14%
3,148
+10
+0.3% +$484
BAX icon
125
Baxter International
BAX
$12.1B
$164K 0.14%
2,217
– –
3 4
5
6 7

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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.