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
BAH icon
351
Booz Allen Hamilton
BAH
$9.13B
$6.16K ﹤0.01%
+73
KTOS icon
352
Kratos Defense & Security Solutions
KTOS
$15.4B
$6.07K ﹤0.01%
+80
ARKF icon
353
ARK Blockchain & Fintech Innovation ETF
ARKF
$787M
$5.95K ﹤0.01%
+125
ITUB icon
354
Itaú Unibanco
ITUB
$103B
$5.93K ﹤0.01%
+820
MKSI icon
355
MKS Inc
MKSI
$16.9B
$5.91K ﹤0.01%
+37
NAK
356
Northern Dynasty Minerals
NAK
$840M
$5.91K ﹤0.01%
+3,000
APPF icon
357
AppFolio
APPF
$5.98B
$5.82K ﹤0.01%
+25
CYBR
358
DELISTED
CyberArk
CYBR
$5.8K ﹤0.01%
+13
SSRM icon
359
SSR Mining
SSRM
$6.23B
$5.79K ﹤0.01%
+264
LTM
360
LATAM Airlines Group S.A.
LTM
$16.7B
$5.76K ﹤0.01%
+104
ENSG icon
361
The Ensign Group
ENSG
$12.3B
$5.75K ﹤0.01%
+33
RDY icon
362
Dr. Reddy's Laboratories
RDY
$12.3B
$5.62K ﹤0.01%
+400
VLTO icon
363
Veralto
VLTO
$23.3B
$5.59K ﹤0.01%
+56
LHX icon
364
L3Harris
LHX
$66.2B
$5.58K ﹤0.01%
+19
VLO icon
365
Valero Energy
VLO
$60.8B
$5.54K ﹤0.01%
+34
LYG icon
366
Lloyds Banking Group
LYG
$83.2B
$5.51K ﹤0.01%
+1,040
KOF icon
367
Coca-Cola Femsa
KOF
$23.2B
$5.49K ﹤0.01%
+58
POR icon
368
Portland General Electric
POR
$6.18B
$5.39K ﹤0.01%
+111
BKNG icon
369
Booking.com
BKNG
$131B
$5.36K ﹤0.01%
+1
AVAV icon
370
AeroVironment
AVAV
$13.1B
$5.32K ﹤0.01%
+22
SLB icon
371
SLB Ltd
SLB
$77.5B
$5.3K ﹤0.01%
+137
BUD icon
372
AB InBev
BUD
$157B
$5.19K ﹤0.01%
+81
EDU icon
373
New Oriental
EDU
$9.57B
$5.17K ﹤0.01%
+94
AKO.B icon
374
Embotelladora Andina Series B
AKO.B
$4.76B
$5.13K ﹤0.01%
+184
HSBC icon
375
HSBC
HSBC
$302B
$5.11K ﹤0.01%
+65