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
LH icon
201
Labcorp
LH
$23.6B
$23.1K 0.01%
+92
CMCSA icon
202
Comcast
CMCSA
$114B
$23K 0.01%
+771
SHEL icon
203
Shell
SHEL
$228B
$22.7K 0.01%
+309
CXW icon
204
CoreCivic
CXW
$1.65B
$22.7K 0.01%
+1,187
AEE icon
205
Ameren
AEE
$30.8B
$22.5K 0.01%
+225
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$13.3B
$22K 0.01%
+68
UBS icon
207
UBS Group
UBS
$127B
$21.9K 0.01%
+472
CPRX icon
208
Catalyst Pharmaceutical
CPRX
$2.97B
$21.8K 0.01%
+936
B
209
Barrick Mining
B
$83.3B
$21.8K 0.01%
+501
INTC icon
210
Intel
INTC
$230B
$21.6K 0.01%
+586
DASH icon
211
DoorDash
DASH
$70.8B
$21.5K 0.01%
+95
HAE icon
212
Haemonetics
HAE
$2.87B
$21.4K 0.01%
+267
DKNG icon
213
DraftKings
DKNG
$11B
$21.4K 0.01%
+620
DOX icon
214
Amdocs
DOX
$7.26B
$21.1K 0.01%
+261
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$21.1K 0.01%
+136
RING icon
216
iShares MSCI Global Gold Miners ETF
RING
$3.92B
$21K 0.01%
+285
OTIS icon
217
Otis Worldwide
OTIS
$34.9B
$21K 0.01%
+240
CTRE icon
218
CareTrust REIT
CTRE
$9.05B
$20.9K 0.01%
+572
FTAI icon
219
FTAI Aviation
FTAI
$31.2B
$20.9K 0.01%
+106
FSBC icon
220
Five Star Bancorp
FSBC
$845M
$20.7K 0.01%
+579
CTVA icon
221
Corteva
CTVA
$52.4B
$20.7K 0.01%
+309
DG icon
222
Dollar General
DG
$33.9B
$20.7K 0.01%
+156
NET icon
223
Cloudflare
NET
$57.6B
$20.7K 0.01%
+105
BX icon
224
Blackstone
BX
$91.2B
$20.7K 0.01%
+134
CDE icon
225
Coeur Mining
CDE
$15.9B
$20.6K 0.01%
+1,158