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
BMI icon
51
Badger Meter
BMI
$4.45B
$1.78M 0.17%
+10,205
OMC icon
52
Omnicom Group
OMC
$26.5B
$1.75M 0.17%
+21,695
XYL icon
53
Xylem
XYL
$31.6B
$1.66M 0.16%
+12,215
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.66M 0.16%
21,349
+738
TMHC icon
55
Taylor Morrison
TMHC
$6.35B
$1.62M 0.16%
+27,537
MRK icon
56
Merck
MRK
$306B
$1.58M 0.16%
15,037
+5,913
COST icon
57
Costco
COST
$449B
$1.55M 0.15%
1,797
-60
BIIB icon
58
Biogen
BIIB
$28.2B
$1.54M 0.15%
+8,768
GILD icon
59
Gilead Sciences
GILD
$185B
$1.53M 0.15%
+12,486
WIT icon
60
Wipro
WIT
$23.3B
$1.52M 0.15%
536,959
+509,353
MA icon
61
Mastercard
MA
$461B
$1.5M 0.15%
2,625
+1,867
CSCO icon
62
Cisco
CSCO
$314B
$1.46M 0.14%
18,931
+13,229
ORA icon
63
Ormat Technologies
ORA
$6.3B
$1.44M 0.14%
+13,051
SAP icon
64
SAP
SAP
$235B
$1.43M 0.14%
+5,886
TIMB icon
65
TIM SA
TIMB
$13.1B
$1.42M 0.14%
+73,228
BK icon
66
Bank of New York Mellon
BK
$82B
$1.41M 0.14%
+12,166
V icon
67
Visa
V
$616B
$1.4M 0.14%
3,996
+2,995
DFSD icon
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$1.4M 0.14%
29,165
+1,834
PAC icon
69
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.39M 0.14%
+5,870
ING icon
70
ING
ING
$83.2B
$1.38M 0.14%
+49,211
STT icon
71
State Street
STT
$35.9B
$1.36M 0.13%
+10,524
NVO icon
72
Novo Nordisk
NVO
$166B
$1.36M 0.13%
+26,665
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.34M 0.13%
6,099
+31
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.32M 0.13%
12,024
-611
KBH icon
75
KB Home
KBH
$4.02B
$1.27M 0.12%
+22,503
1 2
3
4 5