AWP
Abacus Wealth Partners Portfolio holdings
AUM
$695M
1-Year Est. Return
7.18%
1 Year Est. Return
+7.18%
AUM
$655M
AUM Growth
-$9.77M
(-1.5%)
Holding
118
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.2M | |
| 3 | +$1.32M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.25M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$23.3M | |
| 3 | +$18.2M | |
| 4 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$66.6B
| $207K | 0.03% |
+1,880
|
|
||
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $201K | 0.03% |
+9,826
|
|
||
103
Infosys
INFY
$78.3B
| $196K | 0.03% |
+10,556
|
|
||
104
Critical Metals Corp
CRML
$2.11B
| $179K | 0.03% |
+50,000
|
|
||
105
United Microelectronic
UMC
$22.1B
| $177K | 0.03% |
+23,169
|
|
||
106
Eastern Bankshares
EBC
$4.28B
| $159K | 0.02% |
10,433
-10,227
|
|
||
107
ASE Group
ASX
$41.2B
| $122K | 0.02% |
+11,781
|
|
||
108
Wipro
WIT
$31.7B
| $105K | 0.02% |
34,703
+1,719
|
|
||
109
ReNew
RNW
$1.97B
| $84.8K | 0.01% |
+12,265
|
|
||
110
Nomura Holdings
NMR
$27.2B
| $73.1K | 0.01% |
11,114
-6,751
|
|
||
111
Gerdau
GGB
$8.22B
| $66.6K | 0.01% |
22,823
-4,126
|
|
||
112
Ambev
ABEV
$40.8B
| $25.3K | ﹤0.01% |
+10,480
|
|
||
113
Aon
AON
$74.4B
| – | – |
-508
|
|
||
114
Danaher
DHR
$168B
| – | – |
-998
|
|
||
115
Coca-Cola
KO
$307B
| – | – |
-4,021
|
|
||
116
Thermo Fisher Scientific
TMO
$234B
| – | – |
-408
|
|
||
117
Texas Instruments
TXN
$176B
| – | – |
-1,137
|
|
||
|
VRNA
118
DELISTED
Verona Pharma
VRNA
| – | – |
0
|
|