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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$121B
$186K 0.05%
+1,397
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$14.9B
$178K 0.05%
+2,069
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$119B
$166K 0.04%
2,463
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$158K 0.04%
6,812
MPLX icon
105
MPLX
MPLX
$57.3B
$149K 0.04%
2,603
CVX icon
106
Chevron
CVX
$368B
$145K 0.04%
702
-240
T icon
107
AT&T
T
$175B
$138K 0.04%
4,775
-36
DUK icon
108
Duke Energy
DUK
$98B
$137K 0.04%
1,048
+8
ORCL icon
109
Oracle
ORCL
$551B
$134K 0.04%
908
-16
LOW icon
110
Lowe's Companies
LOW
$119B
$130K 0.04%
551
EXE
111
Expand Energy Corp
EXE
$22.7B
$129K 0.03%
1,176
IHE icon
112
iShares US Pharmaceuticals ETF
IHE
$904M
$128K 0.03%
1,480
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$94.6B
$126K 0.03%
4,091
MCD icon
114
McDonald's
MCD
$198B
$119K 0.03%
383
-57
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$111B
$113K 0.03%
254
+1
GLD icon
116
SPDR Gold Trust
GLD
$150B
$113K 0.03%
263
+13
JPIE icon
117
JPMorgan Income ETF
JPIE
$8.96B
$113K 0.03%
+2,448
LMT icon
118
Lockheed Martin
LMT
$123B
$111K 0.03%
184
-5
IXN icon
119
iShares Global Tech ETF
IXN
$8.91B
$111K 0.03%
1,110
FDX icon
120
FedEx
FDX
$95.7B
$107K 0.03%
300
-85
RF icon
121
Regions Financial
RF
$24B
$107K 0.03%
4,025
-1,595
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$106K 0.03%
1,555
+263
FLS icon
123
Flowserve
FLS
$9.27B
$101K 0.03%
1,372
-142
QCOM icon
124
Qualcomm
QCOM
$259B
$98.8K 0.03%
767
-214
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$98.6K 0.03%
+905
3 4
5
6 7