AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$11.2M
3 +$10.5M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$9.35M
5
TSM icon
TSMC
TSM
+$6.11M

Sector Composition

1 Technology 11.45%
2 Financials 6.79%
3 Healthcare 4.33%
4 Industrials 3.18%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$86.3B
$1.02M 0.1%
+3,960
RKT icon
102
Rocket Companies
RKT
$51.2B
$1.02M 0.1%
+52,613
MYRG icon
103
MYR Group
MYRG
$4.19B
$1M 0.1%
+4,578
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$219B
$993K 0.1%
+15,902
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$582B
$982K 0.1%
2,929
+69
VRSK icon
106
Verisk Analytics
VRSK
$28.9B
$952K 0.09%
+4,257
SHOP icon
107
Shopify
SHOP
$157B
$939K 0.09%
+5,833
BABA icon
108
Alibaba
BABA
$344B
$938K 0.09%
+6,401
TM icon
109
Toyota
TM
$316B
$938K 0.09%
+4,380
VB icon
110
Vanguard Small-Cap ETF
VB
$73.8B
$937K 0.09%
3,634
+1,851
RY icon
111
Royal Bank of Canada
RY
$234B
$925K 0.09%
+5,423
ASX icon
112
ASE Group
ASX
$53.1B
$899K 0.09%
55,864
+44,414
ASB icon
113
Associated Banc-Corp
ASB
$4.38B
$882K 0.09%
+34,240
TEF
114
DELISTED
Telefonica
TEF
$881K 0.09%
+217,610
REGN icon
115
Regeneron Pharmaceuticals
REGN
$82.6B
$880K 0.09%
+1,140
RNW icon
116
ReNew
RNW
$2.01B
$878K 0.09%
155,474
+142,597
AWK icon
117
American Water Works
AWK
$26.6B
$873K 0.09%
+6,692
HBM icon
118
Hudbay
HBM
$11.2B
$863K 0.08%
+43,480
STN icon
119
Stantec
STN
$10.6B
$863K 0.08%
+9,143
DELL icon
120
Dell
DELL
$98.1B
$855K 0.08%
+6,790
PFE icon
121
Pfizer
PFE
$157B
$854K 0.08%
+34,292
AEG icon
122
Aegon
AEG
$11.3B
$843K 0.08%
+109,385
IBM icon
123
IBM
IBM
$225B
$840K 0.08%
2,835
+1,547
UNM icon
124
Unum
UNM
$11.7B
$832K 0.08%
+10,739
UNH icon
125
UnitedHealth
UNH
$266B
$832K 0.08%
+2,520