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
TW icon
51
Tradeweb Markets
TW
$21.8B
$1.18M 0.32%
10,049
-3,661
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.66T
$1.18M 0.32%
4,121
+849
DEO icon
53
Diageo
DEO
$47.2B
$1.14M 0.31%
15,269
-5,811
GEV icon
54
GE Vernova
GEV
$289B
$1.14M 0.31%
1,301
+1,074
MU icon
55
Micron Technology
MU
$1.02T
$1.13M 0.3%
3,333
+2,734
ETN icon
56
Eaton
ETN
$157B
$1.1M 0.3%
3,075
+2,471
NEE icon
57
NextEra Energy
NEE
$184B
$1.08M 0.29%
11,653
+7,572
BLK icon
58
Blackrock
BLK
$167B
$1.06M 0.28%
1,101
+993
DELL icon
59
Dell
DELL
$198B
$1.06M 0.28%
6,442
+5,618
C icon
60
Citigroup
C
$215B
$1.05M 0.28%
9,246
+6,787
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.03M 0.28%
20,549
-47,935
WFC icon
62
Wells Fargo
WFC
$237B
$1.01M 0.27%
12,743
-17,208
PH icon
63
Parker-Hannifin
PH
$109B
$989K 0.27%
1,105
+975
XOM icon
64
Exxon Mobil
XOM
$622B
$976K 0.26%
5,750
+4,976
ASML icon
65
ASML
ASML
$631B
$929K 0.25%
703
-2,410
ABBV icon
66
AbbVie
ABBV
$375B
$918K 0.25%
4,221
+3,081
GILD icon
67
Gilead Sciences
GILD
$167B
$886K 0.24%
6,358
+5,980
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$876K 0.24%
7,232
ANET icon
69
Arista Networks
ANET
$200B
$874K 0.24%
7,119
+6,703
VRT icon
70
Vertiv
VRT
$125B
$871K 0.23%
3,477
+3,266
NVO
71
Novo Nordisk
NVO
$196B
$859K 0.23%
22,619
-8,982
VSDM
72
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$609M
$844K 0.23%
11,064
+10,802
TRGP icon
73
Targa Resources
TRGP
$58.4B
$830K 0.22%
3,311
+3,209
WMB icon
74
Williams Companies
WMB
$93.6B
$828K 0.22%
11,378
+9,804
TMUS icon
75
T-Mobile US
TMUS
$208B
$818K 0.22%
3,893
+3,717
1 2
3
4 5