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
MOMO
326
Hello Group
MOMO
$1.03B
$314K 0.03%
+47,911
SCSC icon
327
Scansource
SCSC
$790M
$313K 0.03%
+8,024
SBH icon
328
Sally Beauty Holdings
SBH
$1.55B
$313K 0.03%
+21,976
VSCO icon
329
Victoria's Secret
VSCO
$4.9B
$312K 0.03%
+5,764
ITT icon
330
ITT
ITT
$17.1B
$312K 0.03%
+1,797
COLB icon
331
Columbia Banking Systems
COLB
$8.58B
$312K 0.03%
+11,152
MU icon
332
Micron Technology
MU
$464B
$312K 0.03%
+1,092
AKAM icon
333
Akamai
AKAM
$14.2B
$309K 0.03%
+3,536
DIS icon
334
Walt Disney
DIS
$184B
$307K 0.03%
2,696
+646
AAMI
335
Acadian Asset Management
AAMI
$1.97B
$305K 0.03%
+6,499
LRCX icon
336
Lam Research
LRCX
$288B
$304K 0.03%
+1,775
TBBK icon
337
The Bancorp
TBBK
$2.36B
$304K 0.03%
+4,495
TSHA icon
338
Taysha Gene Therapies
TSHA
$1.25B
$303K 0.03%
+55,173
MFG icon
339
Mizuho Financial
MFG
$106B
$302K 0.03%
+41,265
TT icon
340
Trane Technologies
TT
$103B
$301K 0.03%
+773
URI icon
341
United Rentals
URI
$51.9B
$299K 0.03%
+370
LRN icon
342
Stride
LRN
$3.58B
$299K 0.03%
+4,603
AXON icon
343
Axon Enterprise
AXON
$45.4B
$299K 0.03%
+526
RKLB icon
344
Rocket Lab Corp
RKLB
$37.9B
$298K 0.03%
+4,270
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$15.3B
$298K 0.03%
+3,923
HUBB icon
346
Hubbell
HUBB
$27.3B
$296K 0.03%
666
+32
T icon
347
AT&T
T
$197B
$295K 0.03%
+11,866
FMAY icon
348
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$294K 0.03%
+5,500
ITRI icon
349
Itron
ITRI
$4.21B
$294K 0.03%
+3,162
MBWM icon
350
Mercantile Bank Corp
MBWM
$905M
$292K 0.03%
+6,079