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
UPWK icon
201
Upwork
UPWK
$1.75B
$542K 0.05%
+27,345
HTBK icon
202
Heritage Commerce
HTBK
$765M
$538K 0.05%
+44,769
TILE icon
203
Interface
TILE
$1.84B
$536K 0.05%
+19,209
HDB icon
204
HDFC Bank
HDB
$163B
$533K 0.05%
+14,581
ES icon
205
Eversource Energy
ES
$28.6B
$532K 0.05%
+7,906
EIX icon
206
Edison International
EIX
$28.8B
$531K 0.05%
+8,853
PIPR icon
207
Piper Sandler
PIPR
$4.99B
$529K 0.05%
+1,556
FISV
208
Fiserv Inc
FISV
$33.5B
$527K 0.05%
7,848
+3,494
PRM icon
209
Perimeter Solutions
PRM
$3.47B
$523K 0.05%
+19,000
VV icon
210
Vanguard Large-Cap ETF
VV
$47.4B
$522K 0.05%
1,658
-39
HTO
211
H2O America
HTO
$1.93B
$521K 0.05%
+10,640
AWR icon
212
American States Water
AWR
$2.89B
$518K 0.05%
+7,146
GVA icon
213
Granite Construction
GVA
$5.85B
$516K 0.05%
+4,470
BIDU icon
214
Baidu
BIDU
$42.8B
$514K 0.05%
+3,931
CMA
215
DELISTED
Comerica
CMA
$509K 0.05%
+5,861
INTC icon
216
Intel
INTC
$228B
$508K 0.05%
+13,779
MDT icon
217
Medtronic
MDT
$125B
$506K 0.05%
+5,266
ARW icon
218
Arrow Electronics
ARW
$7.77B
$505K 0.05%
+4,586
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$502K 0.05%
18,950
FAST icon
220
Fastenal
FAST
$52.9B
$500K 0.05%
12,455
-82
TEVA icon
221
Teva Pharmaceuticals
TEVA
$39.4B
$500K 0.05%
+16,010
SHW icon
222
Sherwin-Williams
SHW
$89.8B
$498K 0.05%
+1,538
GWW icon
223
W.W. Grainger
GWW
$54.2B
$492K 0.05%
+488
LNC icon
224
Lincoln National
LNC
$6.52B
$490K 0.05%
+11,005
UBER icon
225
Uber
UBER
$155B
$487K 0.05%
+5,966