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
NMRK icon
276
Newmark Group
NMRK
$2.63B
$12.1K ﹤0.01%
+700
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$143B
$12.1K ﹤0.01%
+625
IFS icon
278
Intercorp Financial Services
IFS
$5.54B
$12K ﹤0.01%
+283
FBNC icon
279
First Bancorp
FBNC
$2.46B
$11.9K ﹤0.01%
+233
PNR icon
280
Pentair
PNR
$16.6B
$11.8K ﹤0.01%
+113
CRH icon
281
CRH
CRH
$80.9B
$11.7K ﹤0.01%
+94
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$11.5K ﹤0.01%
+74
AWI icon
283
Armstrong World Industries
AWI
$7.37B
$11.3K ﹤0.01%
+59
VIK icon
284
Viking Holdings
VIK
$34.5B
$11.2K ﹤0.01%
+157
ING icon
285
ING
ING
$85.2B
$11.1K ﹤0.01%
+398
BABA icon
286
Alibaba
BABA
$361B
$11.1K ﹤0.01%
+76
SITM icon
287
SiTime
SITM
$10.9B
$10.9K ﹤0.01%
+31
FIVN icon
288
FIVE9
FIVN
$1.39B
$10.8K ﹤0.01%
+540
BMY icon
289
Bristol-Myers Squibb
BMY
$125B
$10.8K ﹤0.01%
+200
CLSK icon
290
CleanSpark
CLSK
$2.7B
$10.7K ﹤0.01%
+1,062
NTES icon
291
NetEase
NTES
$72.5B
$10.7K ﹤0.01%
+78
EQIX icon
292
Equinix
EQIX
$94.2B
$10.7K ﹤0.01%
+14
PGNY icon
293
Progyny
PGNY
$1.81B
$10.5K ﹤0.01%
+410
SNY icon
294
Sanofi
SNY
$115B
$10.5K ﹤0.01%
+216
NWG icon
295
NatWest
NWG
$66.5B
$10.5K ﹤0.01%
+598
H icon
296
Hyatt Hotels
H
$15.6B
$10.4K ﹤0.01%
+65
USO icon
297
United States Oil Fund
USO
$1.22B
$10.4K ﹤0.01%
+150
WAL icon
298
Western Alliance Bancorporation
WAL
$9.69B
$10.3K ﹤0.01%
+122
MELI icon
299
Mercado Libre
MELI
$87.9B
$10.1K ﹤0.01%
+5
ATGE
300
DELISTED
Adtalem Global Education
ATGE
$10K ﹤0.01%
+97