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
$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
$13.5B
$2.19K ﹤0.01%
+90
OGN icon
427
Organon & Co
OGN
$3.5B
$2.18K ﹤0.01%
+304
SU icon
428
Suncor Energy
SU
$78B
$2.17K ﹤0.01%
+49
TKO icon
429
TKO Group
TKO
$13.8B
$1.88K ﹤0.01%
+9
WFRD icon
430
Weatherford International
WFRD
$7.85B
$1.88K ﹤0.01%
+24
CARG icon
431
CarGurus
CARG
$2.82B
$1.84K ﹤0.01%
+48
VZ icon
432
Verizon
VZ
$197B
$1.71K ﹤0.01%
+42
NIO icon
433
NIO
NIO
$15.7B
$1.53K ﹤0.01%
+300
DAL icon
434
Delta Air Lines
DAL
$47B
$1.53K ﹤0.01%
+22
VGT icon
435
Vanguard Information Technology ETF
VGT
$139B
$1.51K ﹤0.01%
+16
ADSK icon
436
Autodesk
ADSK
$49.4B
$1.48K ﹤0.01%
+5
GSK icon
437
GSK
GSK
$102B
$1.47K ﹤0.01%
+30
VUG icon
438
Vanguard Growth ETF
VUG
$228B
$1.46K ﹤0.01%
+18
INDI icon
439
indie Semiconductor
INDI
$913M
$1.45K ﹤0.01%
+410
APO icon
440
Apollo Global Management
APO
$78.1B
$1.45K ﹤0.01%
+10
JCI icon
441
Johnson Controls International
JCI
$87.7B
$1.44K ﹤0.01%
+12
CRWD icon
442
CrowdStrike
CRWD
$148B
$1.41K ﹤0.01%
+3
UPS icon
443
United Parcel Service
UPS
$83.7B
$1.29K ﹤0.01%
+13
SOXX icon
444
iShares Semiconductor ETF
SOXX
$34.5B
$1.21K ﹤0.01%
+4
OKE icon
445
Oneok
OKE
$57.4B
$1.18K ﹤0.01%
+16
KVUE icon
446
Kenvue
KVUE
$33B
$1.16K ﹤0.01%
+67
NOC icon
447
Northrop Grumman
NOC
$78.4B
$1.14K ﹤0.01%
+2
DRI icon
448
Darden Restaurants
DRI
$22.1B
$1.1K ﹤0.01%
+6
PYPL icon
449
PayPal
PYPL
$39.7B
$1.05K ﹤0.01%
+18
ZBH icon
450
Zimmer Biomet
ZBH
$16B
$992 ﹤0.01%
+11