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
HNI icon
301
HNI Corp
HNI
$3.17B
$9.96K ﹤0.01%
+237
PPG icon
302
PPG Industries
PPG
$27.9B
$9.53K ﹤0.01%
+93
OGS icon
303
ONE Gas
OGS
$5.07B
$9.5K ﹤0.01%
+123
STNE icon
304
StoneCo
STNE
$4.47B
$9.44K ﹤0.01%
+638
KBR icon
305
KBR
KBR
$5.2B
$9.42K ﹤0.01%
+233
BE icon
306
Bloom Energy
BE
$48B
$9.38K ﹤0.01%
+108
PNTG icon
307
Pennant Group
PNTG
$1.11B
$9.32K ﹤0.01%
+331
IBN icon
308
ICICI Bank
IBN
$111B
$9.24K ﹤0.01%
+310
SXT icon
309
Sensient Technologies
SXT
$4.04B
$9.21K ﹤0.01%
+98
AMD icon
310
Advanced Micro Devices
AMD
$347B
$9.18K ﹤0.01%
+358
VIST icon
311
Vista Energy
VIST
$5.89B
$9K ﹤0.01%
+185
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$8.98K ﹤0.01%
+153
IONQ icon
313
IonQ
IONQ
$11.9B
$8.97K ﹤0.01%
+200
AR icon
314
Antero Resources
AR
$10.5B
$8.96K ﹤0.01%
+260
TLTW icon
315
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$8.96K ﹤0.01%
+395
PANW icon
316
Palo Alto Networks
PANW
$117B
$8.66K ﹤0.01%
+47
INDA icon
317
iShares MSCI India ETF
INDA
$9.32B
$8.49K ﹤0.01%
+157
CXM icon
318
Sprinklr
CXM
$1.3B
$8.47K ﹤0.01%
+1,089
LRN icon
319
Stride
LRN
$3.52B
$8.44K ﹤0.01%
+130
NOW icon
320
ServiceNow
NOW
$107B
$8.43K ﹤0.01%
+55
TILE icon
321
Interface
TILE
$1.82B
$8.4K ﹤0.01%
+301
ORA icon
322
Ormat Technologies
ORA
$7.04B
$8.4K ﹤0.01%
+76
KRYS icon
323
Krystal Biotech
KRYS
$7.88B
$8.38K ﹤0.01%
+34
SYNA icon
324
Synaptics
SYNA
$3.16B
$8.29K ﹤0.01%
+112
COP icon
325
ConocoPhillips
COP
$134B
$8.14K ﹤0.01%
+87