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
HRI icon
301
Herc Holdings
HRI
$4.63B
$352K 0.03%
+2,370
TJX icon
302
TJX Companies
TJX
$177B
$349K 0.03%
+2,269
WAL icon
303
Western Alliance Bancorporation
WAL
$8.86B
$348K 0.03%
+4,134
EMR icon
304
Emerson Electric
EMR
$84.8B
$347K 0.03%
2,613
+664
JHG icon
305
Janus Henderson
JHG
$7.78B
$346K 0.03%
+7,281
FELE icon
306
Franklin Electric
FELE
$4.37B
$345K 0.03%
+3,614
FN icon
307
Fabrinet
FN
$19.8B
$344K 0.03%
+755
FMBH icon
308
First Mid Bancshares
FMBH
$1B
$342K 0.03%
+8,764
STAA icon
309
STAAR Surgical
STAA
$940M
$341K 0.03%
+14,763
FIX icon
310
Comfort Systems
FIX
$50.1B
$341K 0.03%
+365
TMO icon
311
Thermo Fisher Scientific
TMO
$190B
$340K 0.03%
+586
ATGE
312
DELISTED
Adtalem Global Education
ATGE
$338K 0.03%
+3,269
TD icon
313
Toronto Dominion Bank
TD
$164B
$337K 0.03%
+3,578
PTGX icon
314
Protagonist Therapeutics
PTGX
$5.85B
$329K 0.03%
+3,763
CSGS icon
315
CSG Systems International
CSGS
$2.27B
$328K 0.03%
+4,279
GE icon
316
GE Aerospace
GE
$361B
$328K 0.03%
+1,064
APTV icon
317
Aptiv
APTV
$15.4B
$327K 0.03%
+4,301
RF icon
318
Regions Financial
RF
$24.3B
$327K 0.03%
+12,051
WDC icon
319
Western Digital
WDC
$92.9B
$326K 0.03%
+1,895
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$326K 0.03%
+13,968
IE icon
321
Ivanhoe Electric
IE
$2.61B
$321K 0.03%
+20,069
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$116B
$320K 0.03%
676
+227
MRVL icon
323
Marvell Technology
MRVL
$68.6B
$320K 0.03%
+3,765
DASH icon
324
DoorDash
DASH
$76.1B
$316K 0.03%
+1,397
BCS icon
325
Barclays
BCS
$80.9B
$316K 0.03%
+12,416