AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+7.33%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
118
New
27
Increased
43
Reduced
35
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63B
| $207K | 0.03% | +1,880 | New | +$207K |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $201K | 0.03% | +9,826 | New | +$201K |
|
103
Infosys
INFY
$69.7B
| $196K | 0.03% | +10,556 | New | +$196K |
|
104
Critical Metals Corp
CRML
$611M
| $179K | 0.03% | +50,000 | New | +$179K |
|
105
United Microelectronic
UMC
$16.5B
| $177K | 0.03% | +23,169 | New | +$177K |
|
106
Eastern Bankshares
EBC
$3.4B
| $159K | 0.02% | 10,433 -10,227 | -50% | -$156K |
|
107
ASE Group
ASX
$21.6B
| $122K | 0.02% | +11,781 | New | +$122K |
|
108
Wipro
WIT
$28.9B
| $105K | 0.02% | 34,703 +1,719 | +5% | +$5.19K |
|
109
ReNew
RNW
$2.76B
| $84.8K | 0.01% | +12,265 | New | +$84.8K |
|
110
Nomura Holdings
NMR
$21.1B
| $73.1K | 0.01% | 11,114 -6,751 | -38% | -$44.4K |
|
111
Gerdau
GGB
$6.15B
| $66.6K | 0.01% | 22,823 -4,126 | -15% | -$12K |
|
112
Ambev
ABEV
$34.9B
| $25.3K | ﹤0.01% | +10,480 | New | +$25.3K |
|
113
Aon
AON
$79.1B
| – | – | -508 | Closed | -$203K |
|
114
Danaher
DHR
$147B
| – | – | -998 | Closed | -$205K |
|
115
Coca-Cola
KO
$297B
| – | – | -4,021 | Closed | -$288K |
|
116
Thermo Fisher Scientific
TMO
$186B
| – | – | -408 | Closed | -$203K |
|
117
Texas Instruments
TXN
$184B
| – | – | -1,137 | Closed | -$204K |
|
|
VRNA
118
Verona Pharma
VRNA
$9.16B
| – | – | 0 | – | – |
|