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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
$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
$22.8B
$23.1K 0.01%
+92
CMCSA icon
202
Comcast
CMCSA
$83.4B
$23K 0.01%
+771
SHEL icon
203
Shell
SHEL
$226B
$22.7K 0.01%
+309
CXW icon
204
CoreCivic
CXW
$3.09B
$22.7K 0.01%
+1,187
AEE icon
205
Ameren
AEE
$30.9B
$22.5K 0.01%
+225
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
$22K 0.01%
+68
UBS icon
207
UBS Group
UBS
$170B
$21.9K 0.01%
+472
CPRX icon
208
Catalyst Pharmaceutical
CPRX
$3.85B
$21.8K 0.01%
+936
B
209
Barrick Mining
B
$61.7B
$21.8K 0.01%
+501
INTC icon
210
Intel
INTC
$566B
$21.6K 0.01%
+586
DASH icon
211
DoorDash
DASH
$83.8B
$21.5K 0.01%
+95
HAE icon
212
Haemonetics
HAE
$3.41B
$21.4K 0.01%
+267
DKNG icon
213
DraftKings
DKNG
$13B
$21.4K 0.01%
+620
DOX icon
214
Amdocs
DOX
$5.52B
$21.1K 0.01%
+261
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21.1K 0.01%
+136
RING icon
216
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$21K 0.01%
+285
OTIS icon
217
Otis Worldwide
OTIS
$27.6B
$21K 0.01%
+240
CTRE icon
218
CareTrust REIT
CTRE
$9.65B
$20.9K 0.01%
+572
FTAI icon
219
FTAI Aviation
FTAI
$23.4B
$20.9K 0.01%
+106
FSBC icon
220
Five Star Bancorp
FSBC
$1.03B
$20.7K 0.01%
+579
CTVA icon
221
Corteva
CTVA
$56.1B
$20.7K 0.01%
+309
DG icon
222
Dollar General
DG
$25.5B
$20.7K 0.01%
+156
NET icon
223
Cloudflare
NET
$97.9B
$20.7K 0.01%
+105
BX icon
224
Blackstone
BX
$149B
$20.7K 0.01%
+134
CDE icon
225
Coeur Mining
CDE
$16.5B
$20.6K 0.01%
+1,158