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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.25M 6.17%
135,939
+788
+0.6% +$41.5K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$7.12M 6.06%
433,941
+13,728
+3% +$226K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.85M 5.83%
134,774
+4,580
+4% +$233K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.75M 5.75%
368,844
+12,099
+3% +$219K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.5M 3.83%
63,788
+940
+1% +$69.1K
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.27M 2.78%
47,532
– –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.87M 2.45%
60,521
+279
+0.5% +$13.1K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.1M 1.79%
20,630
-163
-0.8% -$16.5K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.93M 1.64%
63,872
+274
+0.4% +$8.24K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.9M 1.62%
18,099
-6
-0% -$658
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$1.85M 1.57%
11,822
+4
+0% +$612
SMDV icon
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.77M 1.51%
30,683
+102
+0.3% +$5.67K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 1.46%
9,135
-100
-1% -$19.5K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.44M 1.23%
88,136
+3,940
+5% +$66.9K
AAPL icon
15
Apple
AAPL
$4.89T
$1.37M 1.17%
29,328
-164
-0.6% -$7.44K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.37M 1.17%
21,240
+191
+0.9% +$12.6K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.28M 1.09%
12,847
+6
+0% +$582
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.27M 1.08%
68,564
+4,904
+8% +$88.7K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$1.23M 1.04%
111,138
+600
+0.5% +$6.56K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.07M 0.91%
34,458
+648
+2% +$20.3K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.04M 0.89%
19,091
-90
-0.5% -$4.85K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04M 0.89%
3,823
+9
+0.2% +$2.43K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.03M 0.88%
108,056
-928
-0.9% -$8.64K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.02M 0.87%
2,870
+198
+7% +$69.6K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$903K 0.77%
18,907
– –
1
2 3 4 5

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.