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
AEP icon
176
American Electric Power
AEP
$71.2B
$30.9K 0.01%
236
TPR icon
177
Tapestry
TPR
$28.4B
$30.8K 0.01%
218
WTS icon
178
Watts Water Technologies
WTS
$10.4B
$29K 0.01%
100
SHEL icon
179
Shell
SHEL
$237B
$28.7K 0.01%
309
BA icon
180
Boeing
BA
$173B
$28.7K 0.01%
144
PGR icon
181
Progressive
PGR
$116B
$28.5K 0.01%
144
IWM icon
182
iShares Russell 2000 ETF
IWM
$78.3B
$28.5K 0.01%
115
+6
NI icon
183
NiSource
NI
$22.9B
$28.5K 0.01%
610
-51
ADUS icon
184
Addus HomeCare
ADUS
$1.74B
$28.1K 0.01%
300
+34
PPLT icon
185
abrdn Physical Platinum Shares ETF
PPLT
$241M
$27.6K 0.01%
155
+20
BPOP icon
186
Popular Inc
BPOP
$9.82B
$27.4K 0.01%
203
-5
AZN icon
187
AstraZeneca
AZN
$290B
$27K 0.01%
137
-130
HWM icon
188
Howmet Aerospace
HWM
$105B
$27K 0.01%
117
-3
HQY icon
189
HealthEquity
HQY
$7.31B
$26.8K 0.01%
321
+26
SAN icon
190
Banco Santander
SAN
$180B
$26K 0.01%
2,308
+1,249
RING icon
191
iShares MSCI Global Gold Miners ETF
RING
$2.8B
$25.9K 0.01%
328
+43
NXPI icon
192
NXP Semiconductors
NXPI
$84B
$25.7K 0.01%
130
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.18B
$25.2K 0.01%
260
WAT icon
194
Waters Corp
WAT
$33.2B
$24.7K 0.01%
83
+21
EXEL icon
195
Exelixis
EXEL
$12.6B
$24.3K 0.01%
566
-105
GTLS icon
196
Chart Industries
GTLS
$9.95B
$24K 0.01%
116
+50
PODD icon
197
Insulet
PODD
$10.7B
$23.9K 0.01%
114
+112
VOLT
198
Tema Electrification ETF
VOLT
$739M
$23.9K 0.01%
698
RMBS icon
199
Rambus
RMBS
$17B
$23.7K 0.01%
275
-1
AZO icon
200
AutoZone
AZO
$51.1B
$23.6K 0.01%
7