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
TCOM icon
376
Trip.com Group
TCOM
$35.1B
$5.11K ﹤0.01%
+71
IBB icon
377
iShares Biotechnology ETF
IBB
$8.63B
$5.06K ﹤0.01%
+30
ARGX icon
378
argenx
ARGX
$52B
$5.05K ﹤0.01%
+6
OMAB icon
379
Grupo Aeroportuario Centro Norte
OMAB
$6.13B
$5K ﹤0.01%
+46
APTV icon
380
Aptiv
APTV
$16.5B
$4.95K ﹤0.01%
+65
BLCN icon
381
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.5M
$4.89K ﹤0.01%
+204
ENB icon
382
Enbridge
ENB
$114B
$4.88K ﹤0.01%
+102
NVS icon
383
Novartis
NVS
$319B
$4.83K ﹤0.01%
+35
RIO icon
384
Rio Tinto
RIO
$159B
$4.8K ﹤0.01%
+60
CLS icon
385
Celestica
CLS
$34.1B
$4.73K ﹤0.01%
+16
ABCB icon
386
Ameris Bancorp
ABCB
$5.4B
$4.62K ﹤0.01%
+62
ONC
387
BeOne Medicines Ltd
ONC
$40.8B
$4.56K ﹤0.01%
+15
BHP icon
388
BHP
BHP
$202B
$4.53K ﹤0.01%
+75
MBLY icon
389
Mobileye
MBLY
$7.42B
$4.48K ﹤0.01%
+429
BN icon
390
Brookfield
BN
$101B
$4.45K ﹤0.01%
+97
GEHC icon
391
GE HealthCare
GEHC
$38.3B
$4.43K ﹤0.01%
+54
TXNM
392
TXNM Energy Inc
TXNM
$6.44B
$4.3K ﹤0.01%
+73
ESNT icon
393
Essent Group
ESNT
$5.69B
$4.29K ﹤0.01%
+66
NTR icon
394
Nutrien
NTR
$35.2B
$4.24K ﹤0.01%
+68
AIZ icon
395
Assurant
AIZ
$11.2B
$4.09K ﹤0.01%
+17
SPOT icon
396
Spotify
SPOT
$95.8B
$4.07K ﹤0.01%
+7
MDLZ icon
397
Mondelez International
MDLZ
$78.4B
$4.02K ﹤0.01%
+74
ICLR icon
398
Icon
ICLR
$7.95B
$4.01K ﹤0.01%
+22
MLCO icon
399
Melco Resorts & Entertainment
MLCO
$2.31B
$3.99K ﹤0.01%
+527
EGP icon
400
EastGroup Properties
EGP
$10.2B
$3.79K ﹤0.01%
+21