AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$9.34M
3
+$2.65M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.66M

Top Sells

1
+$2.8M
2
+$994K
3
+$881K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$729K
5
AEM icon
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
INFY icon
176
Infosys
INFY
$52.9B
$612K 0.06%
45,297
-24,880
GTLS icon
177
Chart Industries
GTLS
$9.95B
$607K 0.06%
2,934
+83
PDS
178
Precision Drilling
PDS
$1.2B
$600K 0.05%
6,099
+922
HPE icon
179
Hewlett Packard
HPE
$72.1B
$598K 0.05%
25,111
+1,954
CRDO icon
180
Credo Technology Group
CRDO
$40.7B
$594K 0.05%
6,333
+1,943
WDC icon
181
Western Digital
WDC
$193B
$593K 0.05%
2,194
+299
XPRO icon
182
Expro
XPRO
$1.76B
$590K 0.05%
33,909
+225
PG icon
183
Procter & Gamble
PG
$325B
$590K 0.05%
4,085
-185
NOW icon
184
ServiceNow
NOW
$130B
$588K 0.05%
5,628
+1,363
NMR icon
185
Nomura Holdings
NMR
$24.4B
$585K 0.05%
74,105
+1,536
DAR icon
186
Darling Ingredients
DAR
$9.59B
$584K 0.05%
9,443
-3,838
ANET icon
187
Arista Networks
ANET
$220B
$583K 0.05%
4,746
+130
PAAS icon
188
Pan American Silver
PAAS
$23.2B
$576K 0.05%
10,548
+5,733
CARR icon
189
Carrier Global
CARR
$55.7B
$573K 0.05%
10,182
-299
HTBK
190
DELISTED
Heritage Commerce
HTBK
$572K 0.05%
45,835
+1,066
GWW icon
191
W.W. Grainger
GWW
$59.5B
$572K 0.05%
524
+36
AYI icon
192
Acuity Brands
AYI
$9.43B
$570K 0.05%
2,035
+164
FIX icon
193
Comfort Systems
FIX
$65.4B
$570K 0.05%
413
+48
ENPH icon
194
Enphase Energy
ENPH
$9.09B
$569K 0.05%
15,054
+3,184
BMY icon
195
Bristol-Myers Squibb
BMY
$111B
$569K 0.05%
9,380
+1,977
WCC
196
WESCO International
WCC
$17.9B
$566K 0.05%
2,070
-746
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$40.5B
$564K 0.05%
6,222
-2
MSEX icon
198
Middlesex Water
MSEX
$980M
$564K 0.05%
10,838
-1,246
CIEN icon
199
Ciena
CIEN
$87.2B
$563K 0.05%
+1,451
HCA icon
200
HCA Healthcare
HCA
$81.3B
$563K 0.05%
1,190
+3
6 7
8
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