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
ETHA
201
iShares Ethereum Trust ETF
ETHA
$6.27B
$23.4K 0.01%
1,481
+140
CTRE icon
202
CareTrust REIT
CTRE
$9.91B
$23.3K 0.01%
630
+58
CRS icon
203
Carpenter Technology
CRS
$22.5B
$23.3K 0.01%
59
+11
CPRX icon
204
Catalyst Pharmaceutical
CPRX
$3.83B
$23.2K 0.01%
936
ASX icon
205
ASE Group
ASX
$85.5B
$23K 0.01%
+1,063
VMC icon
206
Vulcan Materials
VMC
$34.9B
$22.6K 0.01%
83
PAYX icon
207
Paychex
PAYX
$34B
$22.5K 0.01%
244
-63
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$27.4B
$22.3K 0.01%
+202
TTMI icon
209
TTM Technologies
TTMI
$20.5B
$22.1K 0.01%
227
-47
NET icon
210
Cloudflare
NET
$76.9B
$21.7K 0.01%
105
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$21.6K 0.01%
+288
BIP icon
212
Brookfield Infrastructure Partners
BIP
$17.9B
$21.6K 0.01%
598
-159
MOD icon
213
Modine Manufacturing
MOD
$15.6B
$20.8K 0.01%
96
+1
INTC icon
214
Intel
INTC
$621B
$20.7K 0.01%
470
-116
MRVL icon
215
Marvell Technology
MRVL
$182B
$20.5K 0.01%
207
+15
INDA icon
216
iShares MSCI India ETF
INDA
$6.78B
$20.5K 0.01%
437
+280
GE icon
217
GE Aerospace
GE
$328B
$20.2K 0.01%
71
-5
ONTO icon
218
Onto Innovation
ONTO
$13.6B
$20.1K 0.01%
98
SIL icon
219
Global X Silver Miners ETF NEW
SIL
$5.15B
$20.1K 0.01%
223
+43
B
220
Barrick Mining
B
$70.5B
$19.8K 0.01%
485
-16
WAL icon
221
Western Alliance Bancorporation
WAL
$8.69B
$19.8K 0.01%
279
+157
LYG icon
222
Lloyds Banking Group
LYG
$79.9B
$19.5K 0.01%
3,883
+2,843
RKT icon
223
Rocket Companies
RKT
$39.7B
$19.4K 0.01%
1,364
RIO icon
224
Rio Tinto
RIO
$174B
$19.4K 0.01%
202
+142
PFGC icon
225
Performance Food Group
PFGC
$14.8B
$19.4K 0.01%
226
+78
7 8
9
10 11