AWP
Abacus Wealth Partners Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.88%
This Fund
S&P 500
1 Year Est. Return
+14.88%
AUM
$1.1B
AUM Growth
+$76M
(+7.5%)
Holding
567
Top Buys
| 1 | +$82.8M | |
| 2 | +$9.34M | |
| 3 | +$2.65M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.66M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$994K | |
| 3 | +$881K | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$729K |
| 5 |
Agnico Eagle Mines
AEM
|
+$645K |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$317B
| $816K | 0.07% |
6,504
+103
|
|
||
|
HTO
127
H2O America
HTO
$2.41B
| $810K | 0.07% |
13,799
+3,159
|
|
||
128
Beazer Homes USA
BZH
$725M
| $803K | 0.07% |
41,755
-8,674
|
|
||
129
Accenture
ACN
$113B
| $801K | 0.07% |
4,038
+1,183
|
|
||
130
Aegon
AEG
$12.8B
| $800K | 0.07% |
110,254
+869
|
|
||
131
AngloGold Ashanti
AU
$46.5B
| $798K | 0.07% |
8,201
|
|
||
132
Sony
SONY
$135B
| $796K | 0.07% |
38,458
-6,273
|
|
||
133
SolarEdge
SEDG
$4.64B
| $796K | 0.07% |
15,588
+295
|
|
||
134
XPeng
XPEV
$17.2B
| $796K | 0.07% |
46,504
-5,768
|
|
||
135
Ziff Davis
ZD
$1.68B
| $791K | 0.07% |
18,860
-1,318
|
|
||
136
Edison International
EIX
$27.4B
| $790K | 0.07% |
10,801
+1,948
|
|
||
137
Wintrust Financial
WTFC
$10B
| $790K | 0.07% |
5,684
|
|
||
138
Vertex Pharmaceuticals
VRTX
$108B
| $783K | 0.07% |
1,753
+115
|
|
||
139
Hershey
HSY
$37.4B
| $760K | 0.07% |
3,654
+72
|
|
||
140
Arrow Electronics
ARW
$11.7B
| $752K | 0.07% |
5,245
+659
|
|
||
141
Nokia
NOK
$94.2B
| $747K | 0.07% |
92,952
+1,730
|
|
||
142
Amgen
AMGN
$176B
| $743K | 0.07% |
2,112
+136
|
|
||
143
California Water Service
CWT
$2.71B
| $743K | 0.07% |
16,386
+3,867
|
|
||
144
Wipro
WIT
$23.2B
| $737K | 0.07% |
347,751
-189,208
|
|
||
145
QCR Holdings
QCRH
$1.52B
| $736K | 0.07% |
8,619
-81
|
|
||
146
Eversource Energy
ES
$25.6B
| $729K | 0.07% |
10,521
+2,615
|
|
||
147
Cardinal Health
CAH
$45.7B
| $726K | 0.07% |
3,435
-313
|
|
||
148
Stantec
STN
$8.56B
| $725K | 0.07% |
8,393
-750
|
|
||
149
Walmart Inc
WMT
$903B
| $713K | 0.07% |
5,737
-132
|
|
||
150
Automatic Data Processing
ADP
$91.7B
| $712K | 0.07% |
3,506
-454
|
|