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
NGG icon
401
National Grid
NGG
$91.8B
$3.79K ﹤0.01%
+49
ON icon
402
ON Semiconductor
ON
$27.6B
$3.79K ﹤0.01%
+70
BLD icon
403
TopBuild
BLD
$14.3B
$3.75K ﹤0.01%
+9
IR icon
404
Ingersoll Rand
IR
$37.1B
$3.65K ﹤0.01%
+46
CON
405
Concentra Group Holdings
CON
$3B
$3.6K ﹤0.01%
+183
SBS icon
406
Sabesp
SBS
$20.9B
$3.58K ﹤0.01%
+147
BAX icon
407
Baxter International
BAX
$10.6B
$3.5K ﹤0.01%
+183
TD icon
408
Toronto Dominion Bank
TD
$159B
$3.39K ﹤0.01%
+36
GD icon
409
General Dynamics
GD
$95B
$3.37K ﹤0.01%
+10
GPOR icon
410
Gulfport Energy Corp
GPOR
$3.79B
$3.33K ﹤0.01%
+16
CP icon
411
Canadian Pacific Kansas City
CP
$77.5B
$3.32K ﹤0.01%
+45
RGR icon
412
Sturm, Ruger & Co
RGR
$593M
$3.27K ﹤0.01%
+100
HIG icon
413
Hartford Financial Services
HIG
$38.9B
$3.21K ﹤0.01%
+23
RGTI icon
414
Rigetti Computing
RGTI
$5.44B
$3.19K ﹤0.01%
+144
AXS icon
415
AXIS Capital
AXS
$7.96B
$3.12K ﹤0.01%
+29
SONY icon
416
Sony
SONY
$129B
$2.92K ﹤0.01%
+114
WBD icon
417
Warner Bros
WBD
$72.3B
$2.88K ﹤0.01%
+100
SSB icon
418
SouthState Bank Corp
SSB
$9.9B
$2.82K ﹤0.01%
+30
SOFI icon
419
SoFi Technologies
SOFI
$23.8B
$2.75K ﹤0.01%
+105
HON icon
420
Honeywell
HON
$155B
$2.73K ﹤0.01%
+14
AAAU icon
421
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$2.68K ﹤0.01%
+63
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$13B
$2.54K ﹤0.01%
+14
CELH icon
423
Celsius Holdings
CELH
$13.1B
$2.52K ﹤0.01%
+55
PSMT icon
424
Pricesmart
PSMT
$4.78B
$2.45K ﹤0.01%
+20
AVB icon
425
AvalonBay Communities
AVB
$25.1B
$2.38K ﹤0.01%
+13