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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
AOM icon
201
iShares Core Moderate Allocation ETF
AOM
$1.74B
$77K 0.07%
2,044
– –
IAU icon
202
iShares Gold Trust
IAU
$62.6B
$77K 0.07%
3,217
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56.2B
$77K 0.07%
1,448
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$40.1B
$77K 0.07%
947
– –
MJ icon
205
Amplify Alternative Harvest ETF
MJ
$101M
$76K 0.06%
213
+21
+11% +$7.45K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$119B
$75K 0.06%
2,068
– –
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$75K 0.06%
1,608
– –
WMT icon
208
Walmart Inc
WMT
$907B
$75K 0.06%
2,694
+360
+15% +$10.2K
CNP icon
209
CenterPoint Energy
CNP
$29.2B
$74K 0.06%
2,696
+946
+54% +$24.8K
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$74K 0.06%
2,362
+50
+2% +$1.63K
NFLX icon
211
Netflix
NFLX
$301B
$74K 0.06%
1,850
– –
TGT icon
212
Target
TGT
$64.6B
$74K 0.06%
974
– –
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$72K 0.06%
2,275
– –
ABT icon
214
Abbott
ABT
$186B
$71K 0.06%
1,159
– –
FTA icon
215
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$71K 0.06%
1,364
+1
+0.1% +$53
TTE icon
216
TotalEnergies
TTE
$188B
$71K 0.06%
1,159
-84
-7% -$5.15K
BSJJ
217
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$70K 0.06%
2,890
+10
+0.3% +$242
COST icon
218
Costco
COST
$432B
$69K 0.06%
329
+1
+0.3% +$198
PGX icon
219
Invesco Preferred ETF
PGX
$3.8B
$68K 0.06%
4,616
– –
ABBV icon
220
AbbVie
ABBV
$463B
$67K 0.06%
716
-9
-1% -$879
MMM icon
221
3M
MMM
$93.7B
$67K 0.06%
411
– –
PAYX icon
222
Paychex
PAYX
$42B
$67K 0.06%
988
+36
+4% +$2.32K
BSJI
223
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$67K 0.06%
2,658
+6
+0.2% +$151
VGT icon
224
Vanguard Information Technology ETF
VGT
$135B
$66K 0.06%
2,864
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K 0.06%
611
+3
+0.5% +$318
7 8
9
10 11

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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.