AWA

Acumen Wealth Advisors Portfolio holdings

AUM $347M
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
$347M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$34.4M
3 +$16.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.19%
2 Healthcare 16.41%
3 Financials 9.05%
4 Communication Services 7.37%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$245B
$35.7K 0.01%
+176
BKR icon
152
Baker Hughes
BKR
$64B
$35.4K 0.01%
+777
DY icon
153
Dycom Industries
DY
$12.8B
$35.1K 0.01%
+104
MICC
154
The Magnum Ice Cream Company N.V.
MICC
$10.1B
$34.9K 0.01%
+2,202
MYRG icon
155
MYR Group
MYRG
$4.33B
$34.7K 0.01%
+159
PAYX icon
156
Paychex
PAYX
$31.8B
$34.4K 0.01%
+307
VRT icon
157
Vertiv
VRT
$96.9B
$34.2K 0.01%
+211
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$8.25B
$33.5K 0.01%
+275
MET icon
159
MetLife
MET
$49.4B
$33.2K 0.01%
+420
CME icon
160
CME Group
CME
$115B
$33K 0.01%
+121
PGR icon
161
Progressive
PGR
$121B
$32.8K 0.01%
+144
ED icon
162
Consolidated Edison
ED
$40.1B
$32.6K 0.01%
+328
CMI icon
163
Cummins
CMI
$83B
$31.6K 0.01%
+62
BA icon
164
Boeing
BA
$183B
$31.3K 0.01%
+144
CSX icon
165
CSX Corp
CSX
$79B
$30.6K 0.01%
+845
ETHA
166
iShares Ethereum Trust ETF
ETHA
$1.07B
$30.1K 0.01%
+1,341
MDT icon
167
Medtronic
MDT
$124B
$29.4K 0.01%
+304
EXEL icon
168
Exelixis
EXEL
$11.7B
$29.4K 0.01%
+671
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$29.3K 0.01%
+105
AMT icon
170
American Tower
AMT
$89B
$29.2K 0.01%
+165
ASTS icon
171
AST SpaceMobile
ASTS
$24.4B
$29.1K 0.01%
+400
ADUS icon
172
Addus HomeCare
ADUS
$1.94B
$28.6K 0.01%
+266
APD icon
173
Air Products & Chemicals
APD
$62.2B
$28.4K 0.01%
+115
NXPI icon
174
NXP Semiconductors
NXPI
$59.1B
$28.4K 0.01%
+130
KMI icon
175
Kinder Morgan
KMI
$72.7B
$28.1K 0.01%
+1,021