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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
$9.3B
$5.07K ﹤0.01%
30
ABCB icon
377
Ameris Bancorp
ABCB
$6.04B
$4.85K ﹤0.01%
62
STNE icon
378
StoneCo
STNE
$2.67B
$4.8K ﹤0.01%
340
-298
HDB icon
379
HDFC Bank
HDB
$136B
$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
$28.6B
$4.55K ﹤0.01%
164
-343
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$4.43K ﹤0.01%
+40
BKNG icon
383
Booking.com
BKNG
$136B
$4.21K ﹤0.01%
25
SSRM icon
384
SSR Mining
SSRM
$6.05B
$4.2K ﹤0.01%
143
-121
NAK
385
Northern Dynasty Minerals
NAK
$964M
$4.2K ﹤0.01%
3,000
RGTI icon
386
Rigetti Computing
RGTI
$5.65B
$4.2K ﹤0.01%
299
+155
SHOP icon
387
Shopify
SHOP
$160B
$4.15K ﹤0.01%
35
-8
NGG icon
388
National Grid
NGG
$81.9B
$4.15K ﹤0.01%
49
CXW icon
389
CoreCivic
CXW
$3.09B
$4.05K ﹤0.01%
214
-973
RGR icon
390
Sturm, Ruger & Co
RGR
$615M
$4.01K ﹤0.01%
100
TXNM
391
TXNM Energy Inc
TXNM
$6.26B
$3.98K ﹤0.01%
68
-5
BN icon
392
Brookfield
BN
$106B
$3.93K ﹤0.01%
97
ARKB icon
393
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$3.87K ﹤0.01%
+172
ESNT icon
394
Essent Group
ESNT
$5.94B
$3.86K ﹤0.01%
66
AIZ icon
395
Assurant
AIZ
$13.8B
$3.7K ﹤0.01%
17
IR icon
396
Ingersoll Rand
IR
$30.2B
$3.69K ﹤0.01%
46
ITW icon
397
Illinois Tool Works
ITW
$76.4B
$3.67K ﹤0.01%
14
-368
HAE icon
398
Haemonetics
HAE
$3.41B
$3.5K ﹤0.01%
62
-205
TD icon
399
Toronto Dominion Bank
TD
$198B
$3.36K ﹤0.01%
36
FSBC icon
400
Five Star Bancorp
FSBC
$1.03B
$3.32K ﹤0.01%
88
-491
14 15
16
17 18