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
SAP icon
101
SAP
SAP
$222B
$989K 0.09%
5,774
-112
CAC icon
102
Camden National
CAC
$841M
$966K 0.09%
20,359
+1,675
FITB
103
Fifth Third Bancorp
FITB
$44.9B
$964K 0.09%
20,741
+11,341
MYRG icon
104
MYR Group
MYRG
$6.93B
$934K 0.09%
3,307
-1,271
REGN icon
105
Regeneron Pharmaceuticals
REGN
$62.3B
$933K 0.09%
1,208
+68
DFIV icon
106
Dimensional International Value ETF
DFIV
$19.9B
$920K 0.08%
17,434
+3,195
BAC icon
107
Bank of America
BAC
$371B
$918K 0.08%
18,823
-151
AXP icon
108
American Express
AXP
$213B
$911K 0.08%
3,013
-290
PSO icon
109
Pearson
PSO
$9.13B
$911K 0.08%
69,346
-4,316
ASB icon
110
Associated Banc-Corp
ASB
$5.22B
$906K 0.08%
35,042
+802
FLEX icon
111
Flex
FLEX
$57.4B
$904K 0.08%
13,814
+230
KR icon
112
Kroger
KR
$38B
$896K 0.08%
12,389
-241
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$14.5B
$891K 0.08%
12,529
+4,114
RY icon
114
Royal Bank of Canada
RY
$265B
$890K 0.08%
5,501
+78
BAP icon
115
Credicorp
BAP
$26.9B
$890K 0.08%
2,623
-65
QQQ icon
116
Invesco QQQ Trust
QQQ
$496B
$889K 0.08%
1,540
+209
RNW icon
117
ReNew
RNW
$2.34B
$885K 0.08%
193,124
+37,650
STRL icon
118
Sterling Infrastructure
STRL
$26.4B
$877K 0.08%
2,154
+79
BG icon
119
Bunge Global
BG
$25.2B
$866K 0.08%
6,805
+38
HBM icon
120
Hudbay
HBM
$12.5B
$861K 0.08%
41,184
-2,296
AWK icon
121
American Water Works
AWK
$23.8B
$858K 0.08%
6,304
-388
VB icon
122
Vanguard Small-Cap ETF
VB
$79.1B
$838K 0.08%
3,199
-435
MU icon
123
Micron Technology
MU
$1.17T
$833K 0.08%
2,467
+1,375
PHG icon
124
Philips
PHG
$24.3B
$829K 0.08%
30,251
+1,329
MCK icon
125
McKesson
MCK
$88.3B
$826K 0.08%
954
+45
3 4
5
6 7