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
BUR icon
401
Burford Capital
BUR
$1.09B
$255K 0.03%
+28,584
FRHC icon
402
Freedom Holding
FRHC
$9.84B
$254K 0.02%
+2,086
TNL icon
403
Travel + Leisure Co
TNL
$4.89B
$253K 0.02%
+3,594
SSTK icon
404
Shutterstock
SSTK
$629M
$253K 0.02%
+13,248
ADMA icon
405
ADMA Biologics
ADMA
$2.56B
$253K 0.02%
+13,848
PRKS icon
406
United Parks & Resorts
PRKS
$1.75B
$252K 0.02%
+6,943
CRH icon
407
CRH
CRH
$78.2B
$252K 0.02%
+2,018
RAMP icon
408
LiveRamp
RAMP
$1.82B
$252K 0.02%
+8,571
BKNG icon
409
Booking.com
BKNG
$152B
$252K 0.02%
+1,175
PCB icon
410
PCB Bancorp
PCB
$345M
$251K 0.02%
+11,594
GMAB icon
411
Genmab
GMAB
$17.5B
$250K 0.02%
+8,126
PAAS icon
412
Pan American Silver
PAAS
$24.9B
$249K 0.02%
+4,815
DOV icon
413
Dover
DOV
$29.5B
$248K 0.02%
+1,268
RDN icon
414
Radian Group
RDN
$4.77B
$247K 0.02%
+6,873
WULF icon
415
TeraWulf
WULF
$8.99B
$245K 0.02%
+21,359
DXC icon
416
DXC Technology
DXC
$2.2B
$245K 0.02%
+16,726
TGT icon
417
Target
TGT
$57.9B
$244K 0.02%
+2,499
CUBI icon
418
Customers Bancorp
CUBI
$2.61B
$240K 0.02%
+3,279
URBN icon
419
Urban Outfitters
URBN
$6.35B
$240K 0.02%
+3,184
IHRT icon
420
iHeartMedia
IHRT
$618M
$239K 0.02%
+57,445
AVUS icon
421
Avantis US Equity ETF
AVUS
$11.9B
$239K 0.02%
2,134
LPLA icon
422
LPL Financial
LPLA
$25.5B
$237K 0.02%
+663
SIVR icon
423
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$237K 0.02%
+3,500
EBC icon
424
Eastern Bankshares
EBC
$4.68B
$236K 0.02%
+12,801
REAL icon
425
The RealReal
REAL
$1.44B
$235K 0.02%
+14,900