AWP
Abacus Wealth Partners Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.88%
This Fund
S&P 500
1 Year Est. Return
+14.88%
AUM
$1.1B
AUM Growth
+$76M
(+7.5%)
Holding
567
Top Buys
| 1 | +$82.8M | |
| 2 | +$9.34M | |
| 3 | +$2.65M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.66M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$994K | |
| 3 | +$881K | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$729K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$3.23B
| $1.3M | 0.12% |
25,178
+2,675
|
|
||
77
Dell
DELL
$291B
| $1.3M | 0.12% |
7,900
+1,110
|
|
||
78
ASE Group
ASX
$86.3B
| $1.29M | 0.12% |
59,475
+3,611
|
|
||
79
AstraZeneca
AZN
$275B
| $1.28M | 0.12% |
6,508
-6,128
|
|
||
80
ING
ING
$89.3B
| $1.27M | 0.12% |
48,905
-306
|
|
||
81
HSBC
HSBC
$326B
| $1.25M | 0.11% |
15,183
-31
|
|
||
82
Bank of Montreal
BMO
$116B
| $1.25M | 0.11% |
9,202
+81
|
|
||
83
Vanguard Dividend Appreciation ETF
VIG
$109B
| $1.24M | 0.11% |
5,789
-310
|
|
||
84
Mastercard
MA
$426B
| $1.24M | 0.11% |
2,482
-143
|
|
||
85
Shinhan Financial Group
SHG
$30.4B
| $1.23M | 0.11% |
20,127
+944
|
|
||
86
Sumitomo Mitsui Financial
SMFG
$145B
| $1.22M | 0.11% |
61,630
-594
|
|
||
87
Telefônica Brasil
VIV
$21.4B
| $1.18M | 0.11% |
74,452
-14,150
|
|
||
88
Vanguard Growth ETF
VUG
$232B
| $1.15M | 0.11% |
15,846
+2,874
|
|
||
89
TechnipFMC
FTI
$27.7B
| $1.15M | 0.1% |
16,617
+225
|
|
||
90
Pfizer
PFE
$145B
| $1.14M | 0.1% |
40,584
+6,292
|
|
||
91
Goldman Sachs
GS
$316B
| $1.13M | 0.1% |
1,333
+72
|
|
||
92
Cigna
CI
$72.3B
| $1.13M | 0.1% |
4,222
-242
|
|
||
93
Celestica
CLS
$53.4B
| $1.11M | 0.1% |
3,926
-34
|
|
||
94
Dr. Reddy's Laboratories
RDY
$10.9B
| $1.1M | 0.1% |
79,747
+740
|
|
||
95
Visa
V
$601B
| $1.08M | 0.1% |
3,560
-436
|
|
||
96
Toyota
TM
$235B
| $1.06M | 0.1% |
5,125
+745
|
|
||
97
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.05M | 0.1% |
16,329
+427
|
|
||
98
Baker Hughes
BKR
$63.6B
| $1.04M | 0.1% |
17,106
+189
|
|
||
99
Vanguard Total Stock Market ETF
VTI
$660B
| $1.01M | 0.09% |
3,154
+225
|
|
||
100
Quanta Services
PWR
$105B
| $990K | 0.09% |
1,802
+42
|
|