AWA

Acumen Wealth Advisors Portfolio holdings

AUM $347M
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
$347M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$34.4M
3 +$16.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.19%
2 Healthcare 16.41%
3 Financials 9.05%
4 Communication Services 7.37%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$49.6M 14.28%
+72,402
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.2M 9.86%
+342,659
MSFT icon
3
Microsoft
MSFT
$2.77T
$16.1M 4.64%
+33,339
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.85T
$13.3M 3.84%
+42,575
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.9M 3.71%
+25,621
AAPL icon
6
Apple
AAPL
$3.82T
$12.4M 3.57%
+45,563
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$10.8M 3.11%
+16,357
TSM icon
8
TSMC
TSM
$1.9T
$10.2M 2.94%
+33,524
LRCX icon
9
Lam Research
LRCX
$323B
$8.75M 2.52%
+51,051
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$8.54M 2.46%
+14,728
AMZN icon
11
Amazon
AMZN
$2.51T
$8.51M 2.45%
+36,869
JNJ icon
12
Johnson & Johnson
JNJ
$581B
$8.34M 2.4%
+40,284
AVGO icon
13
Broadcom
AVGO
$1.68T
$7.54M 2.17%
+21,772
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$7.35M 2.12%
+146,149
ABT icon
15
Abbott
ABT
$178B
$6.12M 1.76%
+48,810
CRM icon
16
Salesforce
CRM
$158B
$5.9M 1.7%
+22,247
V icon
17
Visa
V
$593B
$5.64M 1.62%
+16,083
USB icon
18
US Bancorp
USB
$87.4B
$5.61M 1.62%
+104,123
UNH icon
19
UnitedHealth
UNH
$279B
$5.27M 1.52%
+15,979
ELV icon
20
Elevance Health
ELV
$69.6B
$5.01M 1.44%
+14,292
ACN icon
21
Accenture
ACN
$114B
$4.89M 1.41%
+18,237
TXN icon
22
Texas Instruments
TXN
$196B
$4.86M 1.4%
+27,990
CASS icon
23
Cass Information Systems
CASS
$609M
$4.66M 1.34%
+112,247
SAP icon
24
SAP
SAP
$192B
$4.61M 1.33%
+18,994
LLY icon
25
Eli Lilly
LLY
$853B
$4.54M 1.31%
+4,225