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
HON icon
401
Honeywell
HON
$147B
$3.17K ﹤0.01%
14
BLD icon
402
TopBuild
BLD
$11.6B
$3.16K ﹤0.01%
9
RACE icon
403
Ferrari
RACE
$58.1B
$3.05K ﹤0.01%
9
-9
INOD icon
404
Innodata
INOD
$3.13B
$2.97K ﹤0.01%
77
-180
CON
405
Concentra Group Holdings
CON
$3.27B
$2.96K ﹤0.01%
138
-45
AAAU icon
406
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$2.91K ﹤0.01%
63
DOX icon
407
Amdocs
DOX
$6.68B
$2.57K ﹤0.01%
39
-222
POR icon
408
Portland General Electric
POR
$5.77B
$2.5K ﹤0.01%
47
-64
BAX icon
409
Baxter International
BAX
$10B
$2.39K ﹤0.01%
142
-41
WFRD icon
410
Weatherford International
WFRD
$7.83B
$2.27K ﹤0.01%
24
CLSK icon
411
CleanSpark
CLSK
$4.4B
$2.26K ﹤0.01%
265
-797
VO icon
412
Vanguard Mid-Cap ETF
VO
$101B
$2.01K ﹤0.01%
+28
CELH icon
413
Celsius Holdings
CELH
$7.58B
$1.95K ﹤0.01%
55
CP icon
414
Canadian Pacific Kansas City
CP
$79.1B
$1.89K ﹤0.01%
24
-21
OGN icon
415
Organon & Co
OGN
$3.52B
$1.82K ﹤0.01%
304
NIO icon
416
NIO
NIO
$13.2B
$1.81K ﹤0.01%
300
OKLO
417
Oklo
OKLO
$12B
$1.59K ﹤0.01%
+32
RDY icon
418
Dr. Reddy's Laboratories
RDY
$11.4B
$1.46K ﹤0.01%
105
-295
APPF icon
419
AppFolio
APPF
$5.79B
$1.42K ﹤0.01%
9
-16
INDI icon
420
indie Semiconductor
INDI
$1.07B
$1.32K ﹤0.01%
410
IWF icon
421
iShares Russell 1000 Growth ETF
IWF
$130B
$1.28K ﹤0.01%
+12
DAL icon
422
Delta Air Lines
DAL
$52.2B
$1.26K ﹤0.01%
19
-3
VUSB icon
423
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$1.05K ﹤0.01%
+21
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.6B
$942 ﹤0.01%
3
-65
TKO icon
425
TKO Group
TKO
$14.1B
$807 ﹤0.01%
4
-5
15 16
17
18 19