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

Top Sells

1
+$4.36M
2
+$557K
3
+$362K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$257K

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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$3.27M 0.32%
4,956
+4,189
TSLA icon
27
Tesla
TSLA
$1.51T
$3.08M 0.3%
6,850
+5,027
ABBV icon
28
AbbVie
ABBV
$410B
$2.92M 0.29%
12,790
+7,925
LLY icon
29
Eli Lilly
LLY
$992B
$2.91M 0.29%
2,708
+2,305
SPUS icon
30
SP Funds S&P 500 Sharia ETF
SPUS
$2.06B
$2.88M 0.28%
+56,423
AMD icon
31
Advanced Micro Devices
AMD
$326B
$2.87M 0.28%
13,386
+7,961
FRGE icon
32
Forge Global Holdings
FRGE
$623M
$2.8M 0.27%
62,856
JPM icon
33
JPMorgan Chase
JPM
$810B
$2.61M 0.26%
8,090
+5,064
NVS icon
34
Novartis
NVS
$322B
$2.49M 0.24%
18,094
+16,328
KB icon
35
KB Financial Group
KB
$39.4B
$2.47M 0.24%
+28,759
ABT icon
36
Abbott
ABT
$202B
$2.23M 0.22%
17,769
+12,260
WF icon
37
Woori Financial
WF
$18.3B
$2.17M 0.21%
36,945
+30,303
CBRE icon
38
CBRE Group
CBRE
$43.6B
$2.15M 0.21%
+13,354
AMAL icon
39
Amalgamated Financial
AMAL
$1.15B
$2.1M 0.21%
+65,566
UBS icon
40
UBS Group
UBS
$128B
$2.06M 0.2%
+44,536
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.2%
4,102
+201
DFUS icon
42
Dimensional US Equity ETF
DFUS
$18.4B
$2.06M 0.2%
27,741
-134
CRM icon
43
Salesforce
CRM
$183B
$2.01M 0.2%
+7,585
HIG icon
44
Hartford Financial Services
HIG
$39B
$1.97M 0.19%
+14,305
AEM icon
45
Agnico Eagle Mines
AEM
$126B
$1.96M 0.19%
+11,533
SPGI icon
46
S&P Global
SPGI
$132B
$1.92M 0.19%
+3,682
MTH icon
47
Meritage Homes
MTH
$5.04B
$1.88M 0.18%
+28,576
MS icon
48
Morgan Stanley
MS
$264B
$1.87M 0.18%
+10,543
BNS icon
49
Scotiabank
BNS
$93.7B
$1.86M 0.18%
+25,233
ASML icon
50
ASML
ASML
$559B
$1.79M 0.18%
+1,672
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