AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
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

Top Sells

1
+$4.36M
2
+$557K
3
+$362K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$257K

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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$439K 0.04%
+8,173
TTEK icon
252
Tetra Tech
TTEK
$9.3B
$434K 0.04%
+12,933
IWM icon
253
iShares Russell 2000 ETF
IWM
$74.3B
$433K 0.04%
1,757
-54
ISRG icon
254
Intuitive Surgical
ISRG
$176B
$431K 0.04%
+761
PRIM icon
255
Primoris Services
PRIM
$8.02B
$427K 0.04%
+3,438
RCI icon
256
Rogers Communications
RCI
$22.1B
$423K 0.04%
+11,211
PH icon
257
Parker-Hannifin
PH
$128B
$420K 0.04%
478
-114
BSAC icon
258
Banco Santander Chile
BSAC
$15.6B
$419K 0.04%
+13,476
LI icon
259
Li Auto
LI
$17.7B
$418K 0.04%
+24,702
INSM icon
260
Insmed
INSM
$31.3B
$418K 0.04%
+2,399
VISN
261
Vistance Networks Inc
VISN
$3.78B
$413K 0.04%
+22,767
LAD icon
262
Lithia Motors
LAD
$6.68B
$412K 0.04%
+1,241
PEBO icon
263
Peoples Bancorp
PEBO
$1.17B
$407K 0.04%
+13,568
NOC icon
264
Northrop Grumman
NOC
$107B
$407K 0.04%
+715
XOM icon
265
Exxon Mobil
XOM
$641B
$403K 0.04%
3,352
+28
NTES icon
266
NetEase
NTES
$72.2B
$403K 0.04%
+2,927
HOUS
267
DELISTED
Anywhere Real Estate
HOUS
$400K 0.04%
+28,232
BMY icon
268
Bristol-Myers Squibb
BMY
$128B
$399K 0.04%
+7,403
CM icon
269
Canadian Imperial Bank of Commerce
CM
$93.3B
$399K 0.04%
+4,403
IBN icon
270
ICICI Bank
IBN
$107B
$396K 0.04%
+13,295
HI
271
DELISTED
Hillenbrand
HI
$396K 0.04%
+12,482
CAL icon
272
Caleres
CAL
$382M
$395K 0.04%
+32,451
PLMR icon
273
Palomar
PLMR
$3.31B
$391K 0.04%
+2,903
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$70.7B
$391K 0.04%
1,857
+578
HPQ icon
275
HP
HPQ
$17.2B
$390K 0.04%
+17,510
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