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
GAP
351
The Gap Inc
GAP
$10.4B
$291K 0.03%
+11,359
EAT icon
352
Brinker International
EAT
$6.45B
$290K 0.03%
+2,018
PEP icon
353
PepsiCo
PEP
$232B
$289K 0.03%
+2,013
OGN icon
354
Organon & Co
OGN
$1.9B
$289K 0.03%
+40,252
SIG icon
355
Signet Jewelers
SIG
$3.91B
$288K 0.03%
+3,481
AMRX icon
356
Amneal Pharmaceuticals
AMRX
$4.34B
$288K 0.03%
+22,866
KROS icon
357
Keros Therapeutics
KROS
$432M
$287K 0.03%
+14,109
ELPC icon
358
Copel
ELPC
$8.61B
$286K 0.03%
+30,105
ADSK icon
359
Autodesk
ADSK
$52.1B
$286K 0.03%
+966
VSEC icon
360
VSE Corp
VSEC
$6.35B
$286K 0.03%
+1,654
FLR icon
361
Fluor
FLR
$7.67B
$285K 0.03%
+7,189
VNT icon
362
Vontier
VNT
$5.79B
$285K 0.03%
+7,652
SATS icon
363
EchoStar
SATS
$33.3B
$284K 0.03%
+2,614
APP icon
364
Applovin
APP
$147B
$283K 0.03%
+420
CMCSA icon
365
Comcast
CMCSA
$111B
$283K 0.03%
+9,468
HD icon
366
Home Depot
HD
$379B
$283K 0.03%
821
+133
ACIW icon
367
ACI Worldwide
ACIW
$4.09B
$282K 0.03%
+5,896
PTCT icon
368
PTC Therapeutics
PTCT
$5.47B
$281K 0.03%
+3,700
HBAN icon
369
Huntington Bancshares
HBAN
$34.1B
$281K 0.03%
+16,196
SHLS icon
370
Shoals Technologies Group
SHLS
$993M
$281K 0.03%
+33,002
PGNY icon
371
Progyny
PGNY
$1.53B
$280K 0.03%
+10,907
WLDN icon
372
Willdan Group
WLDN
$1.31B
$280K 0.03%
+2,698
USFD icon
373
US Foods
USFD
$21.3B
$279K 0.03%
+3,706
FLNC icon
374
Fluence Energy
FLNC
$2.06B
$278K 0.03%
+14,067
CB icon
375
Chubb
CB
$133B
$278K 0.03%
890
+159