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
MO icon
126
Altria Group
MO
$121B
$97.8K 0.03%
1,459
BDX icon
127
Becton Dickinson
BDX
$40.9B
$97.5K 0.03%
620
LNT icon
128
Alliant Energy
LNT
$19.1B
$96.9K 0.03%
1,350
PEP icon
129
PepsiCo
PEP
$199B
$91.9K 0.02%
592
-15
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$89.9K 0.02%
1,278
EPD icon
131
Enterprise Products Partners
EPD
$83.2B
$88.3K 0.02%
2,333
-2,499
DIS icon
132
Walt Disney
DIS
$179B
$79.6K 0.02%
826
-403
QLTY icon
133
GMO US Quality ETF
QLTY
$4.38B
$79.1K 0.02%
2,180
-51,824
CSCO icon
134
Cisco
CSCO
$467B
$74K 0.02%
954
-35
PFE icon
135
Pfizer
PFE
$147B
$73.7K 0.02%
2,624
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
$71.2K 0.02%
2,298
PNC icon
137
PNC Financial Services
PNC
$88.7B
$70.8K 0.02%
340
-20
AMGN icon
138
Amgen
AMGN
$181B
$70.4K 0.02%
200
CIEN icon
139
Ciena
CIEN
$85.2B
$66.4K 0.02%
171
SCHW icon
140
Charles Schwab
SCHW
$156B
$66.1K 0.02%
703
+54
MRSH
141
Marsh
MRSH
$78.3B
$61.4K 0.02%
354
-14
IYF icon
142
iShares US Financials ETF
IYF
$3.54B
$58.8K 0.02%
500
AMD icon
143
Advanced Micro Devices
AMD
$822B
$58.6K 0.02%
288
-70
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$651B
$58.1K 0.02%
181
-23
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$151B
$52.5K 0.01%
681
-761
PLTR icon
146
Palantir
PLTR
$327B
$51.2K 0.01%
350
-121
BAC icon
147
Bank of America
BAC
$370B
$49.4K 0.01%
1,013
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$48.8K 0.01%
79
SCHV icon
149
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$48.5K 0.01%
1,589
BKR icon
150
Baker Hughes
BKR
$66.5B
$47.4K 0.01%
777
4 5
6
7 8