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
FLEX icon
126
Flex
FLEX
$23.2B
$821K 0.08%
+13,584
QQQ icon
127
Invesco QQQ Trust
QQQ
$397B
$818K 0.08%
1,331
-16
PRGS icon
128
Progress Software
PRGS
$1.76B
$815K 0.08%
+18,961
CAC icon
129
Camden National
CAC
$781M
$811K 0.08%
+18,684
EZBC icon
130
Franklin Bitcoin ETF
EZBC
$389M
$810K 0.08%
16,000
+1,000
WTFC icon
131
Wintrust Financial
WTFC
$9.65B
$795K 0.08%
+5,684
PLTR icon
132
Palantir
PLTR
$328B
$794K 0.08%
4,469
+2,166
KR icon
133
Kroger
KR
$43.2B
$789K 0.08%
+12,630
PHG icon
134
Philips
PHG
$30.4B
$783K 0.08%
+28,922
BAP icon
135
Credicorp
BAP
$27.5B
$771K 0.08%
+2,688
BKR icon
136
Baker Hughes
BKR
$64.5B
$770K 0.08%
+16,917
CAH icon
137
Cardinal Health
CAH
$53.9B
$770K 0.08%
+3,748
NDAQ icon
138
Nasdaq
NDAQ
$49.8B
$769K 0.08%
+7,918
ACN icon
139
Accenture
ACN
$128B
$766K 0.08%
+2,855
MCK icon
140
McKesson
MCK
$121B
$746K 0.07%
+909
PWR icon
141
Quanta Services
PWR
$84B
$743K 0.07%
+1,760
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$743K 0.07%
+1,638
KFRC icon
143
Kforce
KFRC
$490M
$738K 0.07%
+23,868
JLL icon
144
Jones Lang LaSalle
JLL
$14.9B
$736K 0.07%
+2,188
FTI icon
145
TechnipFMC
FTI
$26.8B
$730K 0.07%
+16,392
QCRH icon
146
QCR Holdings
QCRH
$1.44B
$725K 0.07%
+8,700
DFGR icon
147
Dimensional Global Real Estate ETF
DFGR
$3.39B
$721K 0.07%
27,305
+476
TRV icon
148
Travelers Companies
TRV
$66.7B
$716K 0.07%
+2,469
HURN icon
149
Huron Consulting
HURN
$2.44B
$711K 0.07%
+4,110
DFIV icon
150
Dimensional International Value ETF
DFIV
$18.8B
$711K 0.07%
14,239
-279