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
BBY icon
476
Best Buy
BBY
$13B
$202K 0.02%
+3,014
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$64.1B
$201K 0.02%
+1,628
ONC
478
BeOne Medicines Ltd
ONC
$35.1B
$201K 0.02%
+660
A icon
479
Agilent Technologies
A
$34.3B
$200K 0.02%
+1,470
TMC icon
480
TMC The Metals Company
TMC
$2.59B
$197K 0.02%
32,000
TRIN icon
481
Trinity Capital
TRIN
$1.12B
$178K 0.02%
+12,141
AMPX icon
482
Amprius Technologies
AMPX
$1.4B
$158K 0.02%
20,000
EVLV icon
483
Evolv Technologies
EVLV
$925M
$132K 0.01%
+18,490
ACCO icon
484
Acco Brands
ACCO
$367M
$125K 0.01%
+33,421
CCO icon
485
Clear Channel Outdoor Holdings
CCO
$1.2B
$111K 0.01%
+50,209
PTON icon
486
Peloton Interactive
PTON
$1.71B
$111K 0.01%
+17,985
BBD icon
487
Banco Bradesco
BBD
$43.3B
$107K 0.01%
+32,122
NGD
488
New Gold Inc
NGD
$10.6B
$103K 0.01%
+11,770
PLUG icon
489
Plug Power
PLUG
$2.49B
$99.3K 0.01%
+50,412
LYG icon
490
Lloyds Banking Group
LYG
$81.6B
$94K 0.01%
+17,729
MNKD icon
491
MannKind Corp
MNKD
$1.01B
$92.3K 0.01%
+16,277
INDI icon
492
indie Semiconductor
INDI
$742M
$87.5K 0.01%
+24,784
MYGN icon
493
Myriad Genetics
MYGN
$430M
$82.6K 0.01%
+13,430
DCH
494
Dauch Corp
DCH
$1.56B
$81.9K 0.01%
+12,772
EB icon
495
Eventbrite
EB
$444M
$81.7K 0.01%
+18,354
BB icon
496
BlackBerry
BB
$2B
$76.9K 0.01%
+20,291
BTBT icon
497
Bit Digital
BTBT
$541M
$64.4K 0.01%
+34,053
NXDR
498
Nextdoor Holdings
NXDR
$679M
$56.8K 0.01%
+27,034
RXRX icon
499
Recursion Pharmaceuticals
RXRX
$1.91B
$56.4K 0.01%
+13,778
NWL icon
500
Newell Brands
NWL
$1.91B
$52.4K 0.01%
+14,094