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
UNP icon
276
Union Pacific
UNP
$161B
$11.9K ﹤0.01%
49
-18
AHR icon
277
American Healthcare REIT
AHR
$9.83B
$11.9K ﹤0.01%
250
-49
SANM icon
278
Sanmina
SANM
$13.9B
$11.8K ﹤0.01%
+91
IFS icon
279
Intercorp Financial Services
IFS
$5.6B
$11.7K ﹤0.01%
234
-49
TEX icon
280
Terex
TEX
$6.77B
$11.6K ﹤0.01%
+196
BTI icon
281
British American Tobacco
BTI
$140B
$11.6K ﹤0.01%
+195
SFM icon
282
Sprouts Farmers Market
SFM
$8.05B
$11.5K ﹤0.01%
149
-55
COP icon
283
ConocoPhillips
COP
$142B
$11.5K ﹤0.01%
87
TSCO icon
284
Tractor Supply
TSCO
$15.6B
$11.3K ﹤0.01%
250
-13
CGNX icon
285
Cognex
CGNX
$11.4B
$11.1K ﹤0.01%
+227
ORA icon
286
Ormat Technologies
ORA
$8.55B
$11.1K ﹤0.01%
99
+23
APD icon
287
Air Products & Chemicals
APD
$64.5B
$11K ﹤0.01%
38
-77
AR icon
288
Antero Resources
AR
$11.1B
$11K ﹤0.01%
260
KB icon
289
KB Financial Group
KB
$37.4B
$11K ﹤0.01%
+110
SBUX icon
290
Starbucks
SBUX
$116B
$10.8K ﹤0.01%
120
-317
STRL icon
291
Sterling Infrastructure
STRL
$24B
$10.6K ﹤0.01%
+26
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$10.5K ﹤0.01%
+487
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.5K ﹤0.01%
151
-825
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$41.4B
$10.4K ﹤0.01%
115
-32
ING icon
295
ING
ING
$89.8B
$10.4K ﹤0.01%
398
RRX icon
296
Regal Rexnord
RRX
$14B
$10.3K ﹤0.01%
+55
PHG icon
297
Philips
PHG
$25.6B
$10.3K ﹤0.01%
+376
CDE icon
298
Coeur Mining
CDE
$18.9B
$10.2K ﹤0.01%
546
-612
KTOS icon
299
Kratos Defense & Security Solutions
KTOS
$10.7B
$9.94K ﹤0.01%
141
+61
PNR icon
300
Pentair
PNR
$11.9B
$9.84K ﹤0.01%
113
10 11
12
13 14