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
AKRE
151
Akre Focus ETF
AKRE
$6.07B
$45.5K 0.01%
861
ADP icon
152
Automatic Data Processing
ADP
$87.4B
$44K 0.01%
215
-11
MYRG icon
153
MYR Group
MYRG
$7.23B
$43.8K 0.01%
155
-4
IBIT icon
154
iShares Bitcoin Trust
IBIT
$61.2B
$43.3K 0.01%
1,127
+29
TEL icon
155
TE Connectivity
TEL
$61.3B
$41K 0.01%
196
-21
EWY icon
156
iShares MSCI South Korea ETF
EWY
$24.5B
$40.5K 0.01%
329
+246
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$39.3K 0.01%
130
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.9B
$37.4K 0.01%
1,458
-7
ED icon
159
Consolidated Edison
ED
$39.9B
$37.1K 0.01%
328
PLD icon
160
Prologis
PLD
$137B
$36.9K 0.01%
279
-23
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$36.8K 0.01%
+752
SLV icon
162
iShares Silver Trust
SLV
$37.2B
$36.5K 0.01%
536
-930
IBM icon
163
IBM
IBM
$237B
$36.4K 0.01%
150
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$8.33B
$36K 0.01%
282
+7
FN icon
165
Fabrinet
FN
$24.4B
$35.5K 0.01%
68
-13
CSX icon
166
CSX Corp
CSX
$86.6B
$34.7K 0.01%
845
EOG icon
167
EOG Resources
EOG
$72.9B
$34.3K 0.01%
237
TTE icon
168
TotalEnergies
TTE
$200B
$34.2K 0.01%
372
-1
CME icon
169
CME Group
CME
$102B
$33.4K 0.01%
113
-8
CMI icon
170
Cummins
CMI
$91.9B
$33.4K 0.01%
62
ASTS icon
171
AST SpaceMobile
ASTS
$35.2B
$33.1K 0.01%
400
KMI icon
172
Kinder Morgan
KMI
$73.5B
$32.4K 0.01%
966
-55
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$32.1K 0.01%
219
+145
DY icon
174
Dycom Industries
DY
$12.6B
$31.9K 0.01%
94
-10
EWT icon
175
iShares MSCI Taiwan ETF
EWT
$10.7B
$31.7K 0.01%
+447
5 6
7
8 9