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
$1.02B
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

Top Sells

1
+$4.36M
2
+$557K
3
+$362K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$257K

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
$7.2B
$615K 0.06%
+34,744
PG icon
177
Procter & Gamble
PG
$331B
$612K 0.06%
4,270
+1,765
NTRS icon
178
Northern Trust
NTRS
$30.2B
$611K 0.06%
+4,472
RNAM
179
DELISTED
Avidity Biosciences
RNAM
$611K 0.06%
+8,466
MSEX icon
180
Middlesex Water
MSEX
$969M
$609K 0.06%
+12,084
NMR icon
181
Nomura Holdings
NMR
$23.4B
$609K 0.06%
+72,569
ANET icon
182
Arista Networks
ANET
$177B
$605K 0.06%
+4,616
BG icon
183
Bunge Global
BG
$24.5B
$603K 0.06%
+6,767
BY icon
184
Byline Bancorp
BY
$1.47B
$592K 0.06%
+20,322
NOK icon
185
Nokia
NOK
$82.1B
$590K 0.06%
+91,222
GTLS icon
186
Chart Industries
GTLS
$9.91B
$588K 0.06%
+2,851
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$14B
$586K 0.06%
8,415
-1,177
GEN icon
188
Gen Digital
GEN
$14.1B
$567K 0.06%
+20,858
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$40.5B
$565K 0.06%
+6,224
PGR icon
190
Progressive
PGR
$115B
$560K 0.05%
+2,457
HPE icon
191
Hewlett Packard
HPE
$42.6B
$556K 0.05%
+23,157
HCA icon
192
HCA Healthcare
HCA
$94.8B
$554K 0.05%
+1,187
ARRY icon
193
Array Technologies
ARRY
$1.35B
$554K 0.05%
+60,101
CARR icon
194
Carrier Global
CARR
$54.5B
$554K 0.05%
10,481
+6,946
OEF icon
195
iShares S&P 100 ETF
OEF
$20.4B
$550K 0.05%
1,604
WMS icon
196
Advanced Drainage Systems
WMS
$10.7B
$550K 0.05%
+3,797
MCO icon
197
Moody's
MCO
$76.6B
$547K 0.05%
+1,070
UNFI icon
198
United Natural Foods
UNFI
$3.17B
$546K 0.05%
+16,228
CAT icon
199
Caterpillar
CAT
$416B
$546K 0.05%
953
+76
CWT icon
200
California Water Service
CWT
$2.59B
$542K 0.05%
+12,519
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