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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
PHO icon
176
Invesco Water Resources ETF
PHO
$1.98B
$105K 0.09%
3,477
+3
+0.1% +$92
RSPG icon
177
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$105K 0.09%
1,703
-31
-2% -$1.87K
CVX icon
178
Chevron
CVX
$378B
$104K 0.09%
835
+4
+0.5% +$497
V icon
179
Visa
V
$689B
$104K 0.09%
788
+1
+0.1% +$129
ARKK icon
180
ARK Innovation ETF
ARKK
$5.74B
$102K 0.09%
+2,205
New +$94K
PEP icon
181
PepsiCo
PEP
$191B
$102K 0.09%
931
+104
+13% +$10.7K
PID icon
182
Invesco International Dividend Achievers ETF
PID
$919M
$101K 0.09%
6,476
+38
+0.6% +$600
NSC icon
183
Norfolk Southern
NSC
$77.1B
$99K 0.08%
649
-11
-2% -$1.61K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$98K 0.08%
2,522
– –
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$96K 0.08%
2,900
+11
+0.4% +$366
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$3.99T
$94K 0.08%
1,640
– –
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$94K 0.08%
1,470
+2
+0.1% +$123
TD icon
188
Toronto Dominion Bank
TD
$198B
$93K 0.08%
1,603
+213
+15% +$12.2K
UUP icon
189
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$93K 0.08%
3,734
– –
KMB icon
190
Kimberly-Clark
KMB
$37B
$88K 0.07%
841
– –
VFH icon
191
Vanguard Financials ETF
VFH
$13.5B
$88K 0.07%
1,292
– –
STH
192
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$88K 0.07%
2,370
– –
CPB icon
193
Campbell Soup
CPB
$6.67B
$83K 0.07%
2,000
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$83K 0.07%
729
-217
-23% -$25K
ROBO icon
195
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$83K 0.07%
2,085
+1,110
+114% +$46K
DSL
196
DoubleLine Income Solutions Fund
DSL
$1.23B
$82K 0.07%
3,913
+59
+2% +$1.19K
TCP
197
DELISTED
TC Pipelines LP
TCP
$82K 0.07%
3,148
+31
+1% +$868
FRI icon
198
First Trust S&P REIT Index Fund
FRI
$194M
$79K 0.07%
3,385
-335
-9% -$7.39K
SLV icon
199
iShares Silver Trust
SLV
$28.3B
$79K 0.07%
5,297
– –
WBC
200
DELISTED
WABCO HOLDINGS INC.
WBC
$79K 0.07%
689
– –
6 7
8
9 10

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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.