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
ZD icon
151
Ziff Davis
ZD
$1.02B
$709K 0.07%
+20,178
QCOM icon
152
Qualcomm
QCOM
$152B
$708K 0.07%
4,140
+2,804
CUZ icon
153
Cousins Properties
CUZ
$3.89B
$707K 0.07%
+27,438
AU icon
154
AngloGold Ashanti
AU
$64.5B
$699K 0.07%
+8,201
RUN icon
155
Sunrun
RUN
$3.07B
$693K 0.07%
+37,639
INTU icon
156
Intuit
INTU
$114B
$692K 0.07%
+1,045
WCC icon
157
WESCO International
WCC
$14.1B
$689K 0.07%
+2,816
AYI icon
158
Acuity Brands
AYI
$9.25B
$674K 0.07%
+1,871
VOO icon
159
Vanguard S&P 500 ETF
VOO
$855B
$672K 0.07%
1,071
+189
LOW icon
160
Lowe's Companies
LOW
$148B
$672K 0.07%
2,785
+72
TCOM icon
161
Trip.com Group
TCOM
$34.4B
$658K 0.06%
+9,153
WMT icon
162
Walmart Inc
WMT
$1.02T
$654K 0.06%
5,869
+3,868
NOW icon
163
ServiceNow
NOW
$113B
$653K 0.06%
+4,265
ILMN icon
164
Illumina
ILMN
$20.6B
$653K 0.06%
+4,981
HSY icon
165
Hershey
HSY
$47.9B
$652K 0.06%
+3,582
ANF icon
166
Abercrombie & Fitch
ANF
$4.48B
$649K 0.06%
+5,159
BSX icon
167
Boston Scientific
BSX
$114B
$648K 0.06%
+6,795
FSLR icon
168
First Solar
FSLR
$21.2B
$647K 0.06%
+2,476
AMGN icon
169
Amgen
AMGN
$209B
$647K 0.06%
+1,976
TME icon
170
Tencent Music
TME
$22.5B
$641K 0.06%
+36,567
STRL icon
171
Sterling Infrastructure
STRL
$13.2B
$635K 0.06%
+2,075
CRDO icon
172
Credo Technology Group
CRDO
$20.3B
$632K 0.06%
+4,390
OSPN icon
173
OneSpan
OSPN
$420M
$632K 0.06%
+49,192
CMI icon
174
Cummins
CMI
$80.7B
$622K 0.06%
+1,219
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$621K 0.06%
13,243
-133