AWA
Acumen Wealth Advisors Portfolio holdings
AUM
$372M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$372M
AUM Growth
+$24.6M
(+7.1%)
Holding
596
Top Buys
| 1 | +$11.3M | |
| 2 | +$10.3M | |
| 3 | +$5.98M | |
| 4 |
Tesla
TSLA
|
+$3.63M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.11M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$3.32M | |
| 3 | +$3.3M | |
| 4 |
TSMC
TSM
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$73.6B
| $3.6M | 0.97% |
11,855
-928
|
|
||
27
TJX Companies
TJX
$176B
| $3.55M | 0.96% |
22,250
-1,170
|
|
||
|
28
Tesla
TSLA
$1.63T
| $3.48M | 0.94% |
9,352
+8,814
|
|
||
29
Merck
MRK
$298B
| $3.3M | 0.89% |
27,226
-9,324
|
|
||
30
Unilever
UL
$124B
| $3.27M | 0.88% |
56,863
-5,856
|
|
||
|
31
PGIM Ultra Short Bond ETF
PULS
$16.2B
| $3.22M | 0.87% |
64,858
+62,562
|
|
||
32
KLA
KLAC
$262B
| $3.15M | 0.85% |
2,142
-423
|
|
||
33
Intuitive Surgical
ISRG
$156B
| $3.14M | 0.85% |
6,816
-83
|
|
||
34
UnitedHealth
UNH
$345B
| $3.05M | 0.82% |
11,255
-4,724
|
|
||
35
Haleon
HLN
$41.1B
| $2.92M | 0.78% |
291,363
-99,258
|
|
||
36
Uber
UBER
$143B
| $2.88M | 0.77% |
40,003
+7,113
|
|
||
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| $2.49M | 0.67% |
49,242
+25,753
|
|
||
38
Cigna
CI
$74.1B
| $2.47M | 0.66% |
9,266
-890
|
|
||
39
Quest Diagnostics
DGX
$21.4B
| $2.45M | 0.66% |
12,504
+1,182
|
|
||
40
Netflix
NFLX
$369B
| $2.43M | 0.65% |
25,242
+24,489
|
|
||
41
Accenture
ACN
$109B
| $2.34M | 0.63% |
11,809
-6,428
|
|
||
42
Constellation Brands
STZ
$25.3B
| $2.13M | 0.57% |
14,226
-6,795
|
|
||
43
SAP
SAP
$205B
| $2.12M | 0.57% |
12,387
-6,607
|
|
||
44
JPMorgan Chase
JPM
$819B
| $2.11M | 0.57% |
7,173
+4,526
|
|
||
|
45
Elevance Health
ELV
$84B
| $2.03M | 0.55% |
6,935
-7,357
|
|
||
|
FEOE
46
First Eagle Overseas Equity ETF
FEOE
$1.28B
| $1.79M | 0.48% |
+35,489
|
|
||
47
Mastercard
MA
$436B
| $1.52M | 0.41% |
3,050
+2,891
|
|
||
48
Avantis All International Markets Equity ETF
AVNM
$660M
| $1.5M | 0.4% |
+19,696
|
|
||
49
Synopsys
SNPS
$102B
| $1.35M | 0.36% |
+3,404
|
|
||
50
Walmart Inc
WMT
$942B
| $1.3M | 0.35% |
10,429
+7,486
|
|