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
CTRA
501
DELISTED
Coterra Energy
CTRA
– –
-33
CTVA icon
502
Corteva
CTVA
$52.9B
– –
-309
CUK
503
DELISTED
Carnival PLC
CUK
– –
-215
CVNA icon
504
Carvana
CVNA
$50.2B
– –
-160
CXM icon
505
Sprinklr
CXM
$1.32B
– –
-1,089
CYBR
506
DELISTED
CyberArk
CYBR
– –
-13
DD icon
507
DuPont de Nemours
DD
$20.3B
– –
-20
DOC icon
508
Healthpeak Properties
DOC
$13.8B
– –
-41
DOCS icon
509
Doximity
DOCS
$3.57B
– –
-12
DOCU
510
DocuSign
DOCU
$9.58B
– –
-7
DRI icon
511
Darden Restaurants
DRI
$23.3B
– –
-6
EDU icon
512
New Oriental
EDU
$7.45B
– –
-94
ELF icon
513
e.l.f. Beauty
ELF
$3.22B
– –
-5
EMQQ icon
514
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
– –
-18
ENB icon
515
Enbridge
ENB
$124B
– –
-102
ENPH icon
516
Enphase Energy
ENPH
$8.82B
– –
-8
ESLT icon
517
Elbit Systems
ESLT
$39.9B
– –
-11
ET icon
518
Energy Transfer Partners
ET
$67.4B
– –
-8,140
F icon
519
Ford
F
$61B
– –
-5
FIVN icon
520
FIVE9
FIVN
$1.74B
– –
-540
FSLR icon
521
First Solar
FSLR
$29B
– –
-1
FUTU icon
522
Futu Holdings
FUTU
$15.1B
– –
-44
FWONK icon
523
Liberty Media Series C
FWONK
$22.9B
– –
-5
GD icon
524
General Dynamics
GD
$93.2B
– –
-10
GDOT icon
525
Green Dot
GDOT
$728M
– –
-4
19 20
21
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