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
$63.2B
| $207K | 0.03% |
+1,880
| New | +$207K |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $201K | 0.03% |
+9,826
| New | +$201K |
|
103
Infosys
INFY
$69B
| $196K | 0.03% |
+10,556
| New | +$196K |
|
104
Critical Metals Corp
CRML
$577M
| $179K | 0.03% |
+50,000
| New | +$179K |
|
105
United Microelectronic
UMC
$16.7B
| $177K | 0.03% |
+23,169
| New | +$177K |
|
106
Eastern Bankshares
EBC
$3.38B
| $159K | 0.02% |
10,433
-10,227
| -50% | -$156K |
|
107
ASE Group
ASX
$22.5B
| $122K | 0.02% |
+11,781
| New | +$122K |
|
108
Wipro
WIT
$29B
| $105K | 0.02% |
34,703
+1,719
| +5% | +$5.19K |
|
109
ReNew
RNW
$2.78B
| $84.8K | 0.01% |
+12,265
| New | +$84.8K |
|
110
Nomura Holdings
NMR
$20.7B
| $73.1K | 0.01% |
11,114
-6,751
| -38% | -$44.4K |
|
111
Gerdau
GGB
$6.05B
| $66.6K | 0.01% |
22,823
-4,126
| -15% | -$12K |
|
112
Ambev
ABEV
$33.5B
| $25.3K | ﹤0.01% |
+10,480
| New | +$25.3K |
|
113
Danaher
DHR
$143B
| – | – |
-998
| Closed | -$205K |
|
114
Aon
AON
$80.6B
| – | – |
-508
| Closed | -$203K |
|
|
VRNA
115
Verona Pharma
VRNA
$9.18B
| – | – |
0
| – | – |
|
116
Texas Instruments
TXN
$178B
| – | – |
-1,137
| Closed | -$204K |
|
117
Thermo Fisher Scientific
TMO
$183B
| – | – |
-408
| Closed | -$203K |
|
118
Coca-Cola
KO
$297B
| – | – |
-4,021
| Closed | -$288K |
|