AWP
Abacus Wealth Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
14.13%
This Fund
S&P 500
1 Year Est. Return
+14.13%
AUM
$1.02B
AUM Growth
+$324M
(+47%)
Holding
514
Top Buys
| 1 | +$13.2M | |
| 2 | +$11.2M | |
| 3 | +$10.5M | |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$9.35M |
| 5 |
TSMC
TSM
|
+$6.11M |
Top Sells
| 1 | +$4.36M | |
| 2 | +$557K | |
| 3 | +$362K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
EVgo
EVGO
$311M
| $50.2K | ﹤0.01% |
+17,262
|
|
||
502
Microvast
MVST
$647M
| $49.4K | ﹤0.01% |
+17,636
|
|
||
503
Sabre
SABR
$747M
| $47.8K | ﹤0.01% |
+35,150
|
|
||
504
Taboola.com
TBLA
$1.04B
| $47.5K | ﹤0.01% |
+10,311
|
|
||
505
8x8 Inc
EGHT
$276M
| $44.8K | ﹤0.01% |
+22,762
|
|
||
506
Ambev
ABEV
$47.6B
| $33.3K | ﹤0.01% |
+13,495
|
|
||
507
Kosmos Energy
KOS
$1.47B
| $24.1K | ﹤0.01% |
+26,532
|
|
||
508
CEMIG Preferred Shares
CIG
$7.61B
| $20.2K | ﹤0.01% |
+10,113
|
|
||
509
Tyler Technologies
TYL
$14.5B
| – | – |
-471
|
|
||
510
Tonix Pharmaceuticals
TNXP
$199M
| – | – |
-15,000
|
|
||
511
Netflix
NFLX
$411B
| – | – |
-1,890
|
|
||
512
Incannex Healthcare
IXHL
$51M
| – | – |
-8,333
|
|
||
513
Empire State Realty Trust
ESRT
$941M
| – | – |
-10,016
|
|