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
EWY icon
326
iShares MSCI South Korea ETF
EWY
$18.1B
$8.07K ﹤0.01%
+83
CPK icon
327
Chesapeake Utilities
CPK
$3.16B
$8.03K ﹤0.01%
+64
YELP icon
328
Yelp
YELP
$1.52B
$7.99K ﹤0.01%
+263
XPRO icon
329
Expro
XPRO
$1.9B
$7.93K ﹤0.01%
+594
MFG icon
330
Mizuho Financial
MFG
$106B
$7.74K ﹤0.01%
+1,057
INCY icon
331
Incyte
INCY
$19.1B
$7.71K ﹤0.01%
+78
NPKI
332
NPK International
NPKI
$1.27B
$7.64K ﹤0.01%
+641
CX icon
333
Cemex
CX
$17.3B
$7.5K ﹤0.01%
+653
HCA icon
334
HCA Healthcare
HCA
$111B
$7.47K ﹤0.01%
+16
BITQ icon
335
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$7.37K ﹤0.01%
+370
WGMI icon
336
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$184M
$7.31K ﹤0.01%
+191
WEC icon
337
WEC Energy
WEC
$38.3B
$7.28K ﹤0.01%
+69
FUTU icon
338
Futu Holdings
FUTU
$21.5B
$7.23K ﹤0.01%
+44
BRO icon
339
Brown & Brown
BRO
$22.1B
$7.17K ﹤0.01%
+90
HDB icon
340
HDFC Bank
HDB
$137B
$7.02K ﹤0.01%
+192
BLOK icon
341
Amplify Blockchain Technology ETF
BLOK
$1B
$7K ﹤0.01%
+123
CPER icon
342
United States Copper Index Fund
CPER
$746M
$6.99K ﹤0.01%
+200
ASTH icon
343
Astrana Health
ASTH
$1.54B
$6.95K ﹤0.01%
+280
SHOP icon
344
Shopify
SHOP
$144B
$6.92K ﹤0.01%
+43
FFIV icon
345
F5
FFIV
$16.4B
$6.89K ﹤0.01%
+27
RACE icon
346
Ferrari
RACE
$62.1B
$6.65K ﹤0.01%
+18
CUK icon
347
Carnival PLC
CUK
$38.7B
$6.52K ﹤0.01%
+215
ESLT icon
348
Elbit Systems
ESLT
$43.1B
$6.36K ﹤0.01%
+11
DLR icon
349
Digital Realty Trust
DLR
$64.9B
$6.34K ﹤0.01%
+41
PEGA icon
350
Pegasystems
PEGA
$6.66B
$6.21K ﹤0.01%
+104