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

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
BR icon
276
Broadridge
BR
$21.6B
$387K 0.04%
+1,736
MOD icon
277
Modine Manufacturing
MOD
$12.5B
$387K 0.04%
+2,895
KT icon
278
KT
KT
$11.3B
$386K 0.04%
+20,369
KE
279
Kimball Electronics
KE
$605M
$384K 0.04%
+13,807
NJR icon
280
New Jersey Resources
NJR
$5.49B
$383K 0.04%
+8,311
J icon
281
Jacobs Solutions
J
$16.3B
$381K 0.04%
+2,878
ENPH icon
282
Enphase Energy
ENPH
$5.77B
$380K 0.04%
+11,870
DE icon
283
Deere & Co
DE
$171B
$380K 0.04%
817
+105
BDX icon
284
Becton Dickinson
BDX
$49.5B
$379K 0.04%
1,954
+644
VITL icon
285
Vital Farms
VITL
$909M
$377K 0.04%
+11,818
UVSP icon
286
Univest Financial
UVSP
$961M
$377K 0.04%
+11,515
SNPS icon
287
Synopsys
SNPS
$80.3B
$377K 0.04%
+802
VRT icon
288
Vertiv
VRT
$98.3B
$375K 0.04%
+2,317
CAE icon
289
CAE Inc
CAE
$9.6B
$375K 0.04%
+12,330
IVV icon
290
iShares Core S&P 500 ETF
IVV
$750B
$374K 0.04%
546
C icon
291
Citigroup
C
$194B
$373K 0.04%
+3,195
PDS
292
Precision Drilling
PDS
$1.14B
$372K 0.04%
+5,177
AROC icon
293
Archrock
AROC
$6.42B
$371K 0.04%
+14,266
QFIN icon
294
Qfin Holdings
QFIN
$2B
$369K 0.04%
+19,125
AUPH icon
295
Aurinia Pharmaceuticals
AUPH
$1.87B
$367K 0.04%
+23,003
BBIO icon
296
BridgeBio Pharma
BBIO
$12.5B
$367K 0.04%
+4,796
WTS icon
297
Watts Water Technologies
WTS
$10.9B
$358K 0.04%
+1,297
MSI icon
298
Motorola Solutions
MSI
$80.5B
$357K 0.04%
931
-95
CDNS icon
299
Cadence Design Systems
CDNS
$82.4B
$355K 0.03%
+1,136
JD icon
300
JD.com
JD
$37.2B
$355K 0.03%
+12,368