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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
-1.6%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.01M
Cap. Flow
+$8.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$694K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$506K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K
2
HD icon
Home Depot
HD
+$74.7K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$61K
5
AAPL icon
Apple
AAPL
+$59.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.8B
$157K 0.14%
2,217
– –
BDX icon
127
Becton Dickinson
BDX
$46.4B
$156K 0.14%
682
– –
AMZN icon
128
Amazon
AMZN
$2.44T
$155K 0.13%
1,960
+260
+15% +$18.6K
GD icon
129
General Dynamics
GD
$103B
$155K 0.13%
762
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$153K 0.13%
+2,284
New +$153K
DUK icon
131
Duke Energy
DUK
$101B
$151K 0.13%
1,872
+414
+28% +$32K
ETG
132
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$149K 0.13%
8,819
+3,774
+75% +$65.3K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$148K 0.13%
8,337
+105
+1% +$1.92K
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$146K 0.13%
1,691
-401
-19% -$35.4K
CHD icon
135
Church & Dwight Co
CHD
$23.7B
$145K 0.13%
3,138
+10
+0.3% +$492
NOC icon
136
Northrop Grumman
NOC
$76B
$145K 0.13%
445
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$144K 0.12%
1,726
-124
-7% -$10.4K
BP icon
138
BP
BP
$112B
$143K 0.12%
3,474
-52
-1% -$1.96K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$141K 0.12%
3,796
-500
-12% -$18.8K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$136K 0.12%
2,213
– –
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$136K 0.12%
3,348
-57
-2% -$2.36K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.12%
1,210
+83
+7% +$9.34K
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.6B
$134K 0.12%
3,688
+203
+6% +$6.86K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$134K 0.12%
4,666
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$70.5B
$133K 0.12%
3,380
+792
+31% +$31.6K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$132K 0.11%
5,064
+16
+0.3% +$420
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$131K 0.11%
1,484
+100
+7% +$8.71K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$129K 0.11%
1,638
– –
AEP icon
149
American Electric Power
AEP
$70.4B
$127K 0.11%
1,812
-97
-5% -$6.53K
EELV icon
150
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$124K 0.11%
4,705
+3
+0.1% +$79
4 5
6
7 8

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VST
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LWM
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Acorn Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Acorn Wealth Advisors held 871 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Wealth Advisors deployed $8.9M of net new capital in Q1 2018, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 23,650 shares worth $690K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $200K trimmed.

  • Acorn Wealth Advisors's largest Q1 2018 buy was First Trust SSI Strategic Convertible Securities ETF: 23,650 shares worth $690K.
  • Acorn Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.14M increase.
  • Acorn Wealth Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200K.
  • Acorn Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018, selling an estimated $72K.
  • Acorn Wealth Advisors's ten largest holdings make up 37% of its $116M portfolio in Q1 2018.
  • Acorn Wealth Advisors opened 63 new positions and closed 30 in Q1 2018.
  • Acorn Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2018, filed 14 May 2018.