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
SITM icon
426
SiTime
SITM
$10.5B
$235K 0.02%
+665
PSN icon
427
Parsons
PSN
$6.98B
$234K 0.02%
+3,782
HL icon
428
Hecla Mining
HL
$16.7B
$233K 0.02%
+12,125
CLB icon
429
Core Laboratories
CLB
$819M
$233K 0.02%
+14,513
IX icon
430
ORIX
IX
$39.3B
$233K 0.02%
+7,957
GH icon
431
Guardant Health
GH
$12.3B
$232K 0.02%
+2,273
CTSH icon
432
Cognizant
CTSH
$30.8B
$231K 0.02%
+2,788
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$11.9B
$231K 0.02%
+3,888
NOAH
434
Noah Holdings
NOAH
$778M
$230K 0.02%
+22,952
OSBC icon
435
Old Second Bancorp
OSBC
$1.03B
$230K 0.02%
+11,805
KLAC icon
436
KLA
KLAC
$200B
$230K 0.02%
+189
VVX icon
437
V2X
VVX
$2.17B
$229K 0.02%
+4,203
SYY icon
438
Sysco
SYY
$43.7B
$229K 0.02%
+3,108
ICFI icon
439
ICF International
ICFI
$1.53B
$228K 0.02%
+2,676
COMP icon
440
Compass
COMP
$7.06B
$227K 0.02%
+21,464
STX icon
441
Seagate
STX
$88.9B
$226K 0.02%
+819
PODD icon
442
Insulet
PODD
$17.4B
$225K 0.02%
+793
IRTC icon
443
iRhythm Holdings
IRTC
$4.32B
$225K 0.02%
+1,269
CP icon
444
Canadian Pacific Kansas City
CP
$78.6B
$224K 0.02%
3,045
+33
DOCS icon
445
Doximity
DOCS
$4.53B
$223K 0.02%
+5,045
TGNA icon
446
TEGNA Inc
TGNA
$3.37B
$223K 0.02%
+11,467
DFAX icon
447
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$222K 0.02%
+6,797
EXPE icon
448
Expedia Group
EXPE
$26.4B
$222K 0.02%
+784
TMUS icon
449
T-Mobile US
TMUS
$239B
$222K 0.02%
+1,094
AVAV icon
450
AeroVironment
AVAV
$12.6B
$221K 0.02%
+915