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
SBS icon
326
Sabesp
SBS
$20.1B
$8.37K ﹤0.01%
1,355
+619
BOOT icon
327
Boot Barn
BOOT
$4.98B
$8.34K ﹤0.01%
+57
HSBC icon
328
HSBC
HSBC
$321B
$8.23K ﹤0.01%
98
+33
CPK icon
329
Chesapeake Utilities
CPK
$3.05B
$8.13K ﹤0.01%
64
VIK icon
330
Viking Holdings
VIK
$39.1B
$8.08K ﹤0.01%
110
-47
IBN icon
331
ICICI Bank
IBN
$94B
$8.03K ﹤0.01%
310
EAT icon
332
Brinker International
EAT
$5.99B
$8K ﹤0.01%
+56
OGS icon
333
ONE Gas
OGS
$5.13B
$7.92K ﹤0.01%
92
-31
SYNA icon
334
Synaptics
SYNA
$5.7B
$7.84K ﹤0.01%
112
FFIV icon
335
F5
FFIV
$22.4B
$7.81K ﹤0.01%
27
EXLS icon
336
EXL Service
EXLS
$4.42B
$7.67K ﹤0.01%
252
-57
BITQ icon
337
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
$7.64K ﹤0.01%
405
+35
BHP icon
338
BHP
BHP
$220B
$7.64K ﹤0.01%
105
+30
BUD icon
339
AB InBev
BUD
$160B
$7.63K ﹤0.01%
110
+29
HCA icon
340
HCA Healthcare
HCA
$87.1B
$7.57K ﹤0.01%
16
TILE icon
341
Interface
TILE
$1.7B
$7.51K ﹤0.01%
301
CX icon
342
Cemex
CX
$18.9B
$7.47K ﹤0.01%
653
DLR icon
343
Digital Realty Trust
DLR
$68.1B
$7.39K ﹤0.01%
41
INCY icon
344
Incyte
INCY
$19.4B
$7.34K ﹤0.01%
78
WGMI icon
345
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$428M
$7.31K ﹤0.01%
210
+19
SUNB
346
Sunbelt Rentals Holdings
SUNB
$32.5B
$7.29K ﹤0.01%
+112
YUMC icon
347
Yum China
YUMC
$15.5B
$7.27K ﹤0.01%
+149
FTDR icon
348
Frontdoor
FTDR
$4.38B
$7.24K ﹤0.01%
+137
CRH icon
349
CRH
CRH
$68.2B
$7.17K ﹤0.01%
68
-26
CVSA
350
Covista Inc
CVSA
$4.23B
$7.15K ﹤0.01%
62
-35
12 13
14
15 16