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
GKOS icon
376
Glaukos
GKOS
$6.99B
$276K 0.03%
+2,443
CBOE icon
377
Cboe Global Markets
CBOE
$31.4B
$273K 0.03%
+1,087
ESGV icon
378
Vanguard ESG US Stock ETF
ESGV
$11.7B
$272K 0.03%
2,252
AIZ icon
379
Assurant
AIZ
$11.5B
$271K 0.03%
+1,127
LUMN icon
380
Lumen
LUMN
$7.29B
$271K 0.03%
+34,916
ELF icon
381
e.l.f. Beauty
ELF
$5.44B
$271K 0.03%
+3,565
ROCK icon
382
Gibraltar Industries
ROCK
$1.34B
$271K 0.03%
+5,473
TKC icon
383
Turkcell
TKC
$5.87B
$270K 0.03%
+49,428
WPP icon
384
WPP
WPP
$4.01B
$270K 0.03%
+12,030
NIO icon
385
NIO
NIO
$12.3B
$270K 0.03%
+52,909
ZYME icon
386
Zymeworks
ZYME
$1.76B
$269K 0.03%
+10,222
HQY icon
387
HealthEquity
HQY
$6.54B
$269K 0.03%
+2,937
HNI icon
388
HNI Corp
HNI
$3.19B
$269K 0.03%
+6,397
DHR icon
389
Danaher
DHR
$149B
$269K 0.03%
+1,173
LEA icon
390
Lear
LEA
$6.66B
$268K 0.03%
+2,336
HAS icon
391
Hasbro
HAS
$14B
$266K 0.03%
+3,243
OUT icon
392
Outfront Media
OUT
$4.82B
$264K 0.03%
+10,951
OLED icon
393
Universal Display
OLED
$5.07B
$264K 0.03%
+2,258
FTNT icon
394
Fortinet
FTNT
$58.8B
$262K 0.03%
+3,305
LNTH icon
395
Lantheus
LNTH
$4.97B
$262K 0.03%
+3,938
CVX icon
396
Chevron
CVX
$370B
$260K 0.03%
1,704
-62
KSS icon
397
Kohl's
KSS
$1.84B
$259K 0.03%
+12,692
SFM icon
398
Sprouts Farmers Market
SFM
$7.19B
$259K 0.03%
+3,248
SGI
399
Somnigroup International
SGI
$18.8B
$258K 0.03%
+2,892
AVT icon
400
Avnet
AVT
$5.39B
$255K 0.03%
+5,306