AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$11.2M
3 +$10.5M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$9.35M
5
TSM icon
TSMC
TSM
+$6.11M

Sector Composition

1 Technology 11.45%
2 Financials 6.79%
3 Healthcare 4.33%
4 Industrials 3.18%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
226
RTX Corp
RTX
$240B
$483K 0.05%
2,634
+910
TGB
227
Taseko Mines
TGB
$2.85B
$479K 0.05%
+84,565
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.6B
$478K 0.05%
1,281
+35
DAR icon
229
Darling Ingredients
DAR
$9.89B
$478K 0.05%
+13,281
DB icon
230
Deutsche Bank
DB
$61B
$478K 0.05%
+12,393
WSM icon
231
Williams-Sonoma
WSM
$20.3B
$473K 0.05%
+2,651
PL icon
232
Planet Labs
PL
$14.5B
$471K 0.05%
+23,907
HALO icon
233
Halozyme
HALO
$8.31B
$468K 0.05%
+6,948
SNY icon
234
Sanofi
SNY
$102B
$464K 0.05%
+9,584
SYF icon
235
Synchrony
SYF
$23.5B
$462K 0.05%
+5,537
NRGV icon
236
Energy Vault
NRGV
$1.03B
$461K 0.05%
+100,008
GM icon
237
General Motors
GM
$68.4B
$459K 0.05%
+5,649
MMS icon
238
Maximus
MMS
$3.12B
$458K 0.05%
+5,309
UNP icon
239
Union Pacific
UNP
$157B
$457K 0.04%
1,976
+183
SLV icon
240
iShares Silver Trust
SLV
$42.4B
$451K 0.04%
+7,000
XPRO icon
241
Expro
XPRO
$1.78B
$450K 0.04%
+33,684
CSX icon
242
CSX Corp
CSX
$82.5B
$447K 0.04%
+12,325
UMC icon
243
United Microelectronic
UMC
$40B
$445K 0.04%
+56,625
JXN icon
244
Jackson Financial
JXN
$7.55B
$445K 0.04%
+4,168
MET icon
245
MetLife
MET
$50.2B
$444K 0.04%
+5,628
ADBE icon
246
Adobe
ADBE
$95.4B
$443K 0.04%
+1,265
SEDG icon
247
SolarEdge
SEDG
$2.6B
$441K 0.04%
+15,293
BLD icon
248
TopBuild
BLD
$11.5B
$441K 0.04%
+1,056
FITB
249
Fifth Third Bancorp
FITB
$42.8B
$440K 0.04%
+9,400
EBAY icon
250
eBay
EBAY
$50.2B
$440K 0.04%
+5,047