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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$65.5B
$207K 0.03%
+1,880
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$201K 0.03%
+9,826
INFY icon
103
Infosys
INFY
$66.5B
$196K 0.03%
+10,556
CRML icon
104
Critical Metals Corp
CRML
$2.23B
$179K 0.03%
+50,000
UMC icon
105
United Microelectronic
UMC
$18.6B
$177K 0.03%
+23,169
EBC icon
106
Eastern Bankshares
EBC
$3.46B
$159K 0.02%
10,433
-10,227
ASX icon
107
ASE Group
ASX
$27.2B
$122K 0.02%
+11,781
WIT icon
108
Wipro
WIT
$28.1B
$105K 0.02%
34,703
+1,719
RNW icon
109
ReNew
RNW
$2.82B
$84.8K 0.01%
+12,265
NMR icon
110
Nomura Holdings
NMR
$20.7B
$73.1K 0.01%
11,114
-6,751
GGB icon
111
Gerdau
GGB
$6.43B
$66.6K 0.01%
22,823
-4,126
ABEV icon
112
Ambev
ABEV
$34.5B
$25.3K ﹤0.01%
+10,480
KO icon
113
Coca-Cola
KO
$291B
– –
-4,021
TMO icon
114
Thermo Fisher Scientific
TMO
$204B
– –
-408
TXN icon
115
Texas Instruments
TXN
$159B
– –
-1,137
VRNA
116
DELISTED
Verona Pharma
VRNA
– –
0
AON icon
117
Aon
AON
$73.6B
– –
-508
DHR icon
118
Danaher
DHR
$151B
– –
-998
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