AWA

Acumen Wealth Advisors Portfolio holdings

AUM $372M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$5.98M
4
TSLA icon
Tesla
TSLA
+$3.63M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.11M

Top Sells

1
+$3.78M
2
+$3.32M
3
+$3.3M
4
TSM icon
TSMC
TSM
+$2.85M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

1 Technology 22.6%
2 Healthcare 12.44%
3 Financials 7.73%
4 Communication Services 7.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$49.9M 13.42%
76,357
+3,955
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$34.5M 9.29%
347,987
+5,328
MSFT icon
3
Microsoft
MSFT
$3.07T
$13.9M 3.74%
37,543
+4,204
AAPL icon
4
Apple
AAPL
$4.54T
$12.9M 3.47%
50,843
+5,280
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.68T
$12.5M 3.35%
43,297
+722
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.7M 3.13%
181,839
+171,215
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$10.6M 2.85%
85,138
+81,324
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$9.71M 2.61%
16,976
+619
AMZN icon
9
Amazon
AMZN
$2.82T
$9.12M 2.45%
43,775
+6,906
JNJ icon
10
Johnson & Johnson
JNJ
$555B
$8.72M 2.34%
35,663
-4,621
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.59M 2.31%
17,930
-7,691
TSM icon
12
TSMC
TSM
$2.14T
$8.56M 2.3%
25,241
-8,283
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$8.35M 2.24%
167,287
+21,138
LRCX icon
14
Lam Research
LRCX
$402B
$7.74M 2.08%
36,185
-14,866
AVGO icon
15
Broadcom
AVGO
$2T
$7.7M 2.07%
24,872
+3,100
NVDA icon
16
NVIDIA
NVDA
$5.18T
$6.86M 1.84%
39,323
+32,574
TMO icon
17
Thermo Fisher Scientific
TMO
$166B
$6.18M 1.66%
12,562
-2,166
V icon
18
Visa
V
$620B
$5.28M 1.42%
17,467
+1,384
USB icon
19
US Bancorp
USB
$85.1B
$4.92M 1.32%
93,572
-10,551
CASS icon
20
Cass Information Systems
CASS
$593M
$4.66M 1.25%
105,819
-6,428
ABT icon
21
Abbott
ABT
$151B
$4.62M 1.24%
44,981
-3,829
LLY icon
22
Eli Lilly
LLY
$961B
$4.02M 1.08%
4,366
+141
TXN icon
23
Texas Instruments
TXN
$293B
$3.91M 1.05%
20,119
-7,871
CRM icon
24
Salesforce
CRM
$148B
$3.78M 1.02%
20,230
-2,017
KO icon
25
Coca-Cola
KO
$346B
$3.75M 1.01%
48,905
-4,950
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