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
INFY icon
76
Infosys
INFY
$58.4B
$1.25M 0.12%
+70,177
JCI icon
77
Johnson Controls International
JCI
$88.3B
$1.23M 0.12%
+10,300
CI icon
78
Cigna
CI
$76.4B
$1.23M 0.12%
+4,464
AXP icon
79
American Express
AXP
$212B
$1.22M 0.12%
3,303
+2,471
NXT icon
80
Nextpower Inc
NXT
$15.6B
$1.22M 0.12%
+13,970
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$143B
$1.2M 0.12%
+62,224
ETN icon
82
Eaton
ETN
$146B
$1.2M 0.12%
3,770
+409
HSBC icon
83
HSBC
HSBC
$320B
$1.2M 0.12%
+15,214
AMAT icon
84
Applied Materials
AMAT
$295B
$1.19M 0.12%
+4,612
BMO icon
85
Bank of Montreal
BMO
$102B
$1.18M 0.12%
+9,121
CIB icon
86
Grupo Cibest SA
CIB
$16.2B
$1.18M 0.12%
+18,581
CLS icon
87
Celestica
CLS
$31.9B
$1.17M 0.11%
+3,960
AZN icon
88
AstraZeneca
AZN
$323B
$1.16M 0.11%
+12,636
SONY icon
89
Sony
SONY
$138B
$1.15M 0.11%
+44,731
RDY icon
90
Dr. Reddy's Laboratories
RDY
$12B
$1.11M 0.11%
+79,007
GS icon
91
Goldman Sachs
GS
$258B
$1.11M 0.11%
+1,261
XPEV icon
92
XPeng
XPEV
$16.8B
$1.06M 0.1%
+52,272
TRI icon
93
Thomson Reuters
TRI
$42.9B
$1.06M 0.1%
+8,030
VUG icon
94
Vanguard Growth ETF
VUG
$195B
$1.05M 0.1%
2,162
-25
VIV icon
95
Telefônica Brasil
VIV
$27B
$1.05M 0.1%
+88,602
BAC icon
96
Bank of America
BAC
$359B
$1.04M 0.1%
+18,974
VZ icon
97
Verizon
VZ
$211B
$1.04M 0.1%
+25,612
PSO icon
98
Pearson
PSO
$8.13B
$1.03M 0.1%
+73,662
SHG icon
99
Shinhan Financial Group
SHG
$31.7B
$1.03M 0.1%
+19,183
BZH icon
100
Beazer Homes USA
BZH
$755M
$1.02M 0.1%
+50,429