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
FINV
451
FinVolution Group
FINV
$1.39B
$221K 0.02%
+42,190
PCRX icon
452
Pacira BioSciences
PCRX
$901M
$220K 0.02%
+8,495
ASGN icon
453
ASGN Inc
ASGN
$1.77B
$219K 0.02%
+4,538
DAN icon
454
Dana Inc
DAN
$3.85B
$217K 0.02%
+9,134
PFSI icon
455
PennyMac Financial
PFSI
$4.8B
$214K 0.02%
+1,623
HWM icon
456
Howmet Aerospace
HWM
$105B
$214K 0.02%
+1,042
CECO icon
457
Ceco Environmental
CECO
$2.15B
$213K 0.02%
+3,565
PACB icon
458
Pacific Biosciences
PACB
$507M
$213K 0.02%
+113,889
PSET icon
459
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$32.8M
$212K 0.02%
+2,774
NMIH icon
460
NMI Holdings
NMIH
$2.99B
$211K 0.02%
+5,182
ONB icon
461
Old National Bancorp
ONB
$9B
$211K 0.02%
+9,448
TTI icon
462
TETRA Technologies
TTI
$1.16B
$207K 0.02%
+22,095
BOOT icon
463
Boot Barn
BOOT
$5.76B
$207K 0.02%
+1,172
OIS icon
464
Oil States International
OIS
$782M
$207K 0.02%
+30,557
PI icon
465
Impinj
PI
$3.71B
$206K 0.02%
+1,186
RPM icon
466
RPM International
RPM
$14.6B
$206K 0.02%
+1,980
CARS icon
467
Cars.com
CARS
$511M
$205K 0.02%
+16,837
KEYS icon
468
Keysight
KEYS
$52.8B
$205K 0.02%
+1,010
GTN icon
469
Gray Television
GTN
$530M
$204K 0.02%
+42,199
BCE icon
470
BCE
BCE
$24.5B
$204K 0.02%
+8,565
UTHR icon
471
United Therapeutics
UTHR
$21.7B
$204K 0.02%
+418
HOOD icon
472
Robinhood
HOOD
$68.3B
$203K 0.02%
+1,796
RMBS icon
473
Rambus
RMBS
$10.7B
$203K 0.02%
+2,210
R icon
474
Ryder
R
$8.74B
$203K 0.02%
+1,061
NTAP icon
475
NetApp
NTAP
$19.6B
$202K 0.02%
+1,884