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
VIPS icon
176
Vipshop
VIPS
$8.59B
$615K 0.06%
+34,744
PG icon
177
Procter & Gamble
PG
$389B
$612K 0.06%
4,270
+1,765
NTRS icon
178
Northern Trust
NTRS
$26.7B
$611K 0.06%
+4,472
RNAM
179
Avidity Biosciences
RNAM
$11.2B
$611K 0.06%
+8,466
MSEX icon
180
Middlesex Water
MSEX
$990M
$609K 0.06%
+12,084
NMR icon
181
Nomura Holdings
NMR
$26.4B
$609K 0.06%
+72,569
ANET icon
182
Arista Networks
ANET
$168B
$605K 0.06%
+4,616
BG icon
183
Bunge Global
BG
$23.3B
$603K 0.06%
+6,767
BY icon
184
Byline Bancorp
BY
$1.42B
$592K 0.06%
+20,322
NOK icon
185
Nokia
NOK
$43.1B
$590K 0.06%
+91,222
GTLS icon
186
Chart Industries
GTLS
$9.32B
$588K 0.06%
+2,851
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$13.3B
$586K 0.06%
8,415
-1,177
GEN icon
188
Gen Digital
GEN
$13.7B
$567K 0.06%
+20,858
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$49.5B
$565K 0.06%
+6,224
PGR icon
190
Progressive
PGR
$125B
$560K 0.05%
+2,457
HPE icon
191
Hewlett Packard
HPE
$28.5B
$556K 0.05%
+23,157
HCA icon
192
HCA Healthcare
HCA
$118B
$554K 0.05%
+1,187
ARRY icon
193
Array Technologies
ARRY
$1.16B
$554K 0.05%
+60,101
CARR icon
194
Carrier Global
CARR
$53.8B
$554K 0.05%
10,481
+6,946
OEF icon
195
iShares S&P 100 ETF
OEF
$28.5B
$550K 0.05%
1,604
WMS icon
196
Advanced Drainage Systems
WMS
$13.3B
$550K 0.05%
+3,797
MCO icon
197
Moody's
MCO
$84.7B
$547K 0.05%
+1,070
UNFI icon
198
United Natural Foods
UNFI
$2.33B
$546K 0.05%
+16,228
CAT icon
199
Caterpillar
CAT
$346B
$546K 0.05%
953
+76
CWT icon
200
California Water Service
CWT
$2.69B
$542K 0.05%
+12,519