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
NOW icon
76
ServiceNow
NOW
$105B
$813K 0.22%
7,779
+7,724
CAT icon
77
Caterpillar
CAT
$416B
$695K 0.19%
981
CEG icon
78
Constellation Energy
CEG
$110B
$693K 0.19%
2,480
+2,336
APH icon
79
Amphenol
APH
$173B
$667K 0.18%
+5,272
LIN icon
80
Linde
LIN
$238B
$660K 0.18%
1,331
+1,206
EQIX icon
81
Equinix
EQIX
$107B
$655K 0.18%
668
+654
RL icon
82
Ralph Lauren
RL
$22.9B
$647K 0.17%
1,877
+1,770
FCX icon
83
Freeport-McMoran
FCX
$92.2B
$608K 0.16%
10,347
+9,398
AEM icon
84
Agnico Eagle Mines
AEM
$89.9B
$607K 0.16%
2,989
+2,837
AMT icon
85
American Tower
AMT
$86.5B
$552K 0.15%
3,201
+3,036
HOOD icon
86
Robinhood
HOOD
$66.6B
$495K 0.13%
7,140
+7,015
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$410K 0.11%
1,971
DE icon
88
Deere & Co
DE
$143B
$369K 0.1%
654
-43
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.5B
$317K 0.09%
3,267
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.7B
$290K 0.08%
781
+116
WM icon
91
Waste Management
WM
$86.9B
$284K 0.08%
1,235
HD icon
92
Home Depot
HD
$308B
$275K 0.07%
837
-102
FHN icon
93
First Horizon
FHN
$11.5B
$260K 0.07%
11,350
+90
GS icon
94
Goldman Sachs
GS
$292B
$256K 0.07%
303
GLW icon
95
Corning
GLW
$172B
$242K 0.07%
1,777
-22
IAU icon
96
iShares Gold Trust
IAU
$69.9B
$239K 0.06%
2,712
+46
COST icon
97
Costco
COST
$445B
$204K 0.06%
205
+5
PG icon
98
Procter & Gamble
PG
$333B
$200K 0.05%
1,384
-161
RSG icon
99
Republic Services
RSG
$63.8B
$197K 0.05%
900
PM icon
100
Philip Morris
PM
$284B
$196K 0.05%
1,173
-6
2 3
4
5 6