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
ALNT icon
251
Allient
ALNT
$1.21B
$15.2K ﹤0.01%
257
SLB icon
252
SLB Ltd
SLB
$86.7B
$15.2K ﹤0.01%
294
+157
SPOT icon
253
Spotify
SPOT
$109B
$14.5K ﹤0.01%
30
+23
BSX icon
254
Boston Scientific
BSX
$85.7B
$14.2K ﹤0.01%
+226
VIST icon
255
Vista Energy
VIST
$8.28B
$14K ﹤0.01%
185
FAST icon
256
Fastenal
FAST
$51B
$13.9K ﹤0.01%
299
-146
APG icon
257
APi Group
APG
$18.3B
$13.8K ﹤0.01%
340
PPL icon
258
PPL Corp
PPL
$27.2B
$13.5K ﹤0.01%
351
-75
SITM icon
259
SiTime
SITM
$19.6B
$13.5K ﹤0.01%
39
+8
SRE icon
260
Sempra
SRE
$59.8B
$13.3K ﹤0.01%
136
-78
EGP icon
261
EastGroup Properties
EGP
$11.1B
$13.3K ﹤0.01%
71
+50
IREN icon
262
Iris Energy
IREN
$21.4B
$13.1K ﹤0.01%
383
GPOR icon
263
Gulfport Energy Corp
GPOR
$3.1B
$13.1K ﹤0.01%
62
+46
PCAR icon
264
PACCAR
PCAR
$58.9B
$13.1K ﹤0.01%
113
IONQ icon
265
IonQ
IONQ
$23.7B
$13K ﹤0.01%
452
+252
BE icon
266
Bloom Energy
BE
$86B
$12.9K ﹤0.01%
95
-13
URBN icon
267
Urban Outfitters
URBN
$6.46B
$12.7K ﹤0.01%
+201
VYMI icon
268
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$12.7K ﹤0.01%
+135
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$12.5K ﹤0.01%
77
-59
WSBC icon
270
WesBanco
WSBC
$3.36B
$12.3K ﹤0.01%
+358
SMFG icon
271
Sumitomo Mitsui Financial
SMFG
$146B
$12.2K ﹤0.01%
616
-9
BMY icon
272
Bristol-Myers Squibb
BMY
$119B
$12.1K ﹤0.01%
200
DASH icon
273
DoorDash
DASH
$67.1B
$12K ﹤0.01%
80
-15
CVLT icon
274
Commault Systems
CVLT
$4.46B
$12K ﹤0.01%
+154
XPRO icon
275
Expro
XPRO
$1.8B
$12K ﹤0.01%
687
+93
9 10
11
12 13