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
IBB icon
376
iShares Biotechnology ETF
IBB
$7.92B
$5.07K ﹤0.01%
30
ABCB icon
377
Ameris Bancorp
ABCB
$5.77B
$4.85K ﹤0.01%
62
STNE icon
378
StoneCo
STNE
$2.75B
$4.8K ﹤0.01%
340
-298
HDB icon
379
HDFC Bank
HDB
$127B
$4.78K ﹤0.01%
192
ONC
380
BeOne Medicines Ltd
ONC
$31.4B
$4.75K ﹤0.01%
16
+1
VICI icon
381
VICI Properties
VICI
$30.8B
$4.55K ﹤0.01%
164
-343
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$4.43K ﹤0.01%
+40
BKNG icon
383
Booking.com
BKNG
$127B
$4.21K ﹤0.01%
25
SSRM icon
384
SSR Mining
SSRM
$6.41B
$4.2K ﹤0.01%
143
-121
NAK
385
Northern Dynasty Minerals
NAK
$1.22B
$4.2K ﹤0.01%
3,000
RGTI icon
386
Rigetti Computing
RGTI
$8.33B
$4.2K ﹤0.01%
299
+155
SHOP icon
387
Shopify
SHOP
$136B
$4.15K ﹤0.01%
35
-8
NGG icon
388
National Grid
NGG
$87.3B
$4.15K ﹤0.01%
49
CXW icon
389
CoreCivic
CXW
$2.1B
$4.05K ﹤0.01%
214
-973
RGR icon
390
Sturm, Ruger & Co
RGR
$641M
$4.01K ﹤0.01%
100
TXNM
391
TXNM Energy Inc
TXNM
$6.58B
$3.98K ﹤0.01%
68
-5
BN icon
392
Brookfield
BN
$103B
$3.93K ﹤0.01%
97
ARKB icon
393
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
$3.87K ﹤0.01%
+172
ESNT icon
394
Essent Group
ESNT
$5.57B
$3.86K ﹤0.01%
66
AIZ icon
395
Assurant
AIZ
$12.7B
$3.7K ﹤0.01%
17
IR icon
396
Ingersoll Rand
IR
$28.3B
$3.69K ﹤0.01%
46
ITW icon
397
Illinois Tool Works
ITW
$72B
$3.67K ﹤0.01%
14
-368
HAE icon
398
Haemonetics
HAE
$3.04B
$3.5K ﹤0.01%
62
-205
TD icon
399
Toronto Dominion Bank
TD
$188B
$3.36K ﹤0.01%
36
FSBC icon
400
Five Star Bancorp
FSBC
$905M
$3.32K ﹤0.01%
88
-491
14 15
16
17 18