AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.2M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M

Top Sells

1
+$33.5M
2
+$23.3M
3
+$18.2M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.19M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.24M

Sector Composition

1 Technology 4.02%
2 Financials 0.84%
3 Industrials 0.75%
4 Healthcare 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$657B
$339K 0.05%
546
+49
LLY icon
77
Eli Lilly
LLY
$737B
$314K 0.05%
403
-34
CARR icon
78
Carrier Global
CARR
$48.1B
$291K 0.04%
3,982
+165
NFLX icon
79
Netflix
NFLX
$504B
$288K 0.04%
+215
TYL icon
80
Tyler Technologies
TYL
$21.6B
$286K 0.04%
482
-100
EMR icon
81
Emerson Electric
EMR
$72.8B
$279K 0.04%
2,089
+6
CVX icon
82
Chevron
CVX
$304B
$270K 0.04%
1,883
-143
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$267K 0.04%
+3,312
HUBB icon
84
Hubbell
HUBB
$22.7B
$267K 0.04%
653
-24
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$266K 0.04%
+2,873
PLTR icon
86
Palantir
PLTR
$426B
$265K 0.04%
+1,945
DIS icon
87
Walt Disney
DIS
$197B
$260K 0.04%
2,099
+45
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$64.2B
$248K 0.04%
1,279
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$11.5B
$247K 0.04%
2,252
NVS icon
90
Novartis
NVS
$253B
$241K 0.04%
+1,991
ISRG icon
91
Intuitive Surgical
ISRG
$156B
$236K 0.04%
+434
CP icon
92
Canadian Pacific Kansas City
CP
$69.2B
$236K 0.04%
2,975
-62
RDY icon
93
Dr. Reddy's Laboratories
RDY
$11.9B
$233K 0.04%
+15,515
BDX icon
94
Becton Dickinson
BDX
$52.8B
$233K 0.04%
1,350
+190
AXP icon
95
American Express
AXP
$225B
$231K 0.04%
+725
RBRK icon
96
Rubrik
RBRK
$15.7B
$224K 0.03%
+2,505
RTX icon
97
RTX Corp
RTX
$210B
$222K 0.03%
1,520
-305
GILD icon
98
Gilead Sciences
GILD
$147B
$221K 0.03%
+1,997
HD icon
99
Home Depot
HD
$383B
$219K 0.03%
+597
AVUS icon
100
Avantis US Equity ETF
AVUS
$9.64B
$215K 0.03%
+2,134
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