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
OSIS icon
226
OSI Systems
OSIS
$3.64B
$19.1K 0.01%
72
-6
USO icon
227
United States Oil Fund
USO
$1.87B
$19.1K 0.01%
150
ENSG icon
228
The Ensign Group
ENSG
$10.1B
$18.7K 0.01%
93
+60
AVDV icon
229
Avantis International Small Cap Value ETF
AVDV
$19.9B
$18.7K 0.01%
+187
REGN icon
230
Regeneron Pharmaceuticals
REGN
$66.5B
$18.5K 0.01%
24
OTIS icon
231
Otis Worldwide
OTIS
$27.9B
$18.5K 0.01%
240
FTAI icon
232
FTAI Aviation
FTAI
$26B
$18.1K ﹤0.01%
74
-32
AROC icon
233
Archrock
AROC
$6.56B
$18.1K ﹤0.01%
520
UMBF icon
234
UMB Financial
UMBF
$10.2B
$17.9K ﹤0.01%
158
+2
DG icon
235
Dollar General
DG
$22.8B
$17.7K ﹤0.01%
149
-7
CRDO icon
236
Credo Technology Group
CRDO
$40.9B
$17.6K ﹤0.01%
188
+13
MET icon
237
MetLife
MET
$53.6B
$17.3K ﹤0.01%
244
-176
GSK icon
238
GSK
GSK
$103B
$16.9K ﹤0.01%
304
+274
AEIS icon
239
Advanced Energy
AEIS
$13.6B
$16.8K ﹤0.01%
52
-9
UBS icon
240
UBS Group
UBS
$157B
$16.8K ﹤0.01%
429
-43
NBTB icon
241
NBT Bancorp
NBTB
$2.42B
$16.6K ﹤0.01%
391
+74
FERG icon
242
Ferguson
FERG
$44.1B
$16.3K ﹤0.01%
+70
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$16.3K ﹤0.01%
162
+155
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$16.1K ﹤0.01%
290
+137
MTSI icon
245
MACOM Technology Solutions
MTSI
$31.3B
$16K ﹤0.01%
72
FBNC icon
246
First Bancorp
FBNC
$2.46B
$15.7K ﹤0.01%
278
+45
HUBS icon
247
HubSpot
HUBS
$10.1B
$15.6K ﹤0.01%
64
+63
INTA icon
248
Intapp
INTA
$1.53B
$15.5K ﹤0.01%
603
+88
BX icon
249
Blackstone
BX
$144B
$15.4K ﹤0.01%
134
KTB icon
250
Kontoor Brands
KTB
$3.95B
$15.3K ﹤0.01%
217
8 9
10
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