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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
CMCSA icon
151
Comcast
CMCSA
$80.9B
$129K 0.11%
3,888
– –
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$128K 0.11%
2,232
+19
+0.9% +$1.16K
AEP icon
153
American Electric Power
AEP
$72.7B
$127K 0.11%
1,812
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$125K 0.11%
3,195
– –
GM icon
155
General Motors
GM
$78.7B
$123K 0.1%
3,113
+4
+0.1% +$157
BRG
156
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$120K 0.1%
13,575
+924
+7% +$8.21K
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$119K 0.1%
1,764
– –
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$119K 0.1%
2,515
– –
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$115K 0.1%
8,861
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$114K 0.1%
1,164
-100
-8% -$9.7K
EELV icon
161
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$114K 0.1%
4,729
+24
+0.5% +$617
IMVP
162
Invesco India ETF
IMVP
$124M
$114K 0.1%
4,644
+2,056
+79% +$51.4K
MPC icon
163
Marathon Petroleum
MPC
$91.2B
$113K 0.1%
1,599
– –
QCOM icon
164
Qualcomm
QCOM
$179B
$113K 0.1%
2,005
+7
+0.4% +$391
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.99T
$112K 0.1%
1,980
– –
WTRG icon
166
Essential Utilities
WTRG
$11.2B
$112K 0.1%
3,148
+500
+19% +$17.1K
ADBE icon
167
Adobe
ADBE
$94.5B
$111K 0.09%
454
– –
IYLD icon
168
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$110K 0.09%
4,486
+11
+0.2% +$272
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.5B
$109K 0.09%
895
– –
RPAI
170
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$109K 0.09%
8,604
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.3B
$108K 0.09%
656
– –
ABFL
172
Abacus FCF Leaders ETF
ABFL
$526M
$108K 0.09%
3,035
+1,711
+129% +$60.9K
BAC icon
173
Bank of America
BAC
$436B
$107K 0.09%
3,777
+176
+5% +$5.25K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$107K 0.09%
3,607
+11
+0.3% +$317
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$105K 0.09%
2,947
+14
+0.5% +$491
5 6
7
8 9

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MKC
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FCM
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MJP
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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.