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
UL icon
26
Unilever
UL
$163B
$4.1M 1.18%
+62,719
HLN icon
27
Haleon
HLN
$49.3B
$3.95M 1.14%
+390,621
ISRG icon
28
Intuitive Surgical
ISRG
$175B
$3.91M 1.13%
+6,899
MRK icon
29
Merck
MRK
$308B
$3.88M 1.12%
+36,550
KO icon
30
Coca-Cola
KO
$347B
$3.77M 1.08%
+53,855
HLT icon
31
Hilton Worldwide
HLT
$71.7B
$3.67M 1.06%
+12,783
TJX icon
32
TJX Companies
TJX
$175B
$3.6M 1.04%
+23,420
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.45M 0.99%
+68,484
ASML icon
34
ASML
ASML
$581B
$3.33M 0.96%
+3,113
KLAC icon
35
KLA
KLAC
$197B
$3.12M 0.9%
+2,565
STZ icon
36
Constellation Brands
STZ
$27.8B
$2.9M 0.84%
+21,021
CI icon
37
Cigna
CI
$74B
$2.8M 0.81%
+10,156
WFC icon
38
Wells Fargo
WFC
$262B
$2.79M 0.8%
+29,951
UBER icon
39
Uber
UBER
$147B
$2.69M 0.77%
+32,890
QLTY icon
40
GMO US Quality ETF
QLTY
$3.38B
$2.08M 0.6%
+54,004
DGX icon
41
Quest Diagnostics
DGX
$23.1B
$1.96M 0.57%
+11,322
DEO icon
42
Diageo
DEO
$56.8B
$1.82M 0.52%
+21,080
NVO icon
43
Novo Nordisk
NVO
$172B
$1.61M 0.46%
+31,601
TW icon
44
Tradeweb Markets
TW
$25.7B
$1.47M 0.42%
+13,710
IWB icon
45
iShares Russell 1000 ETF
IWB
$46.4B
$1.36M 0.39%
+3,640
NVDA icon
46
NVIDIA
NVDA
$4.69T
$1.26M 0.36%
+6,749
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$1.19M 0.34%
+23,489
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.76T
$1.03M 0.3%
+3,272
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$932K 0.27%
+7,232
JPM icon
50
JPMorgan Chase
JPM
$802B
$877K 0.25%
+2,647
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