AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$9.34M
3
+$2.65M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.66M

Top Sells

1
+$2.8M
2
+$994K
3
+$881K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$729K
5
AEM icon
Agnico Eagle Mines
AEM
+$645K

Sector Composition

1 Financials 11.87%
2 Technology 10.39%
3 Healthcare 3.81%
4 Industrials 3%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
51
Badger Meter
BMI
$3.63B
$1.74M 0.16%
11,426
+1,221
XYL icon
52
Xylem
XYL
$26.1B
$1.74M 0.16%
14,538
+2,323
AEM icon
53
Agnico Eagle Mines
AEM
$88.9B
$1.71M 0.16%
8,436
-3,097
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.71M 0.16%
22,169
+820
AMAT icon
55
Applied Materials
AMAT
$384B
$1.71M 0.16%
4,996
+384
ABT icon
56
Abbott
ABT
$150B
$1.7M 0.15%
16,515
-1,254
BIIB icon
57
Biogen
BIIB
$27.6B
$1.68M 0.15%
9,153
+385
CRM icon
58
Salesforce
CRM
$162B
$1.54M 0.14%
8,274
+689
MS icon
59
Morgan Stanley
MS
$340B
$1.53M 0.14%
9,289
-1,254
BNY
60
Bank of New York Mellon
BNY
$97.6B
$1.51M 0.14%
12,752
+586
VZ icon
61
Verizon
VZ
$199B
$1.51M 0.14%
30,105
+4,493
TMHC icon
62
Taylor Morrison
TMHC
$6.68B
$1.51M 0.14%
25,923
-1,614
BNS icon
63
Scotiabank
BNS
$98.6B
$1.48M 0.13%
21,318
-3,915
UBS icon
64
UBS Group
UBS
$158B
$1.46M 0.13%
37,369
-7,167
PAC icon
65
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$1.45M 0.13%
5,910
+40
OMC icon
66
Omnicom Group
OMC
$21.4B
$1.45M 0.13%
19,218
-2,477
CIB icon
67
Grupo Cibest SA
CIB
$17.7B
$1.42M 0.13%
19,570
+989
DFSD icon
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$1.42M 0.13%
29,715
+550
MTH icon
69
Meritage Homes
MTH
$4.55B
$1.41M 0.13%
22,870
-5,706
JCI icon
70
Johnson Controls International
JCI
$86.7B
$1.36M 0.12%
10,396
+96
SPGI icon
71
S&P Global
SPGI
$122B
$1.35M 0.12%
3,184
-498
ORA icon
72
Ormat Technologies
ORA
$8.8B
$1.35M 0.12%
12,063
-988
ETN icon
73
Eaton
ETN
$162B
$1.32M 0.12%
3,693
-77
STT icon
74
State Street
STT
$44.4B
$1.31M 0.12%
10,367
-157
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$1.31M 0.12%
12,024
1 2
3
4 5