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
HDV
426
iShares Core High Dividend ETF
HDV
$13.6B
$2.19K ﹤0.01%
+18
OGN icon
427
Organon & Co
OGN
$2.12B
$2.18K ﹤0.01%
+304
SU icon
428
Suncor Energy
SU
$66.6B
$2.17K ﹤0.01%
+49
TKO icon
429
TKO Group
TKO
$16.5B
$1.88K ﹤0.01%
+9
WFRD icon
430
Weatherford International
WFRD
$7.66B
$1.88K ﹤0.01%
+24
CARG icon
431
CarGurus
CARG
$2.77B
$1.84K ﹤0.01%
+48
VZ icon
432
Verizon
VZ
$210B
$1.71K ﹤0.01%
+42
NIO icon
433
NIO
NIO
$13.4B
$1.53K ﹤0.01%
+300
DAL icon
434
Delta Air Lines
DAL
$45.2B
$1.53K ﹤0.01%
+22
VGT icon
435
Vanguard Information Technology ETF
VGT
$111B
$1.51K ﹤0.01%
+2
ADSK icon
436
Autodesk
ADSK
$46.8B
$1.48K ﹤0.01%
+5
GSK icon
437
GSK
GSK
$119B
$1.47K ﹤0.01%
+30
VUG icon
438
Vanguard Growth ETF
VUG
$196B
$1.46K ﹤0.01%
+3
APO icon
439
Apollo Global Management
APO
$66.1B
$1.45K ﹤0.01%
+10
INDI icon
440
indie Semiconductor
INDI
$715M
$1.45K ﹤0.01%
+410
JCI icon
441
Johnson Controls International
JCI
$88.6B
$1.44K ﹤0.01%
+12
CRWD icon
442
CrowdStrike
CRWD
$88.3B
$1.41K ﹤0.01%
+3
UPS icon
443
United Parcel Service
UPS
$98B
$1.29K ﹤0.01%
+13
SOXX icon
444
iShares Semiconductor ETF
SOXX
$23B
$1.21K ﹤0.01%
+4
OKE icon
445
Oneok
OKE
$52.2B
$1.18K ﹤0.01%
+16
KVUE icon
446
Kenvue
KVUE
$36.4B
$1.16K ﹤0.01%
+67
NOC icon
447
Northrop Grumman
NOC
$103B
$1.14K ﹤0.01%
+2
DRI icon
448
Darden Restaurants
DRI
$24.6B
$1.1K ﹤0.01%
+6
PYPL icon
449
PayPal
PYPL
$43.3B
$1.05K ﹤0.01%
+18
ZBH icon
450
Zimmer Biomet
ZBH
$19.8B
$992 ﹤0.01%
+11