AWP
Abacus Wealth Partners Portfolio holdings
AUM $665M
AUM
$665M
AUM Growth
-$4.97M (-0.7%)
Cap. Flow
+$9.31M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
86.78%
Holding
102
New
8
Increased
32
Reduced
38
Closed
11
Top Buys
| 1 | $1.89M | |
| 2 | $1.62M | |
| 3 | $1.22M | |
| 4 | $1.03M | |
| 5 | $858K |
Top Sells
| 1 | $507K | |
| 2 | $504K | |
| 3 | $410K | |
| 4 | $312K | |
| 5 | $199K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.66% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.15% | 4,907 +3,302 | +206% | +$692K | |||
| $1.02M | 0.15% | 5,346 -27 | -0.5% | -$5.14K | |||
| $1M | 0.15% | 4,534 +3,205 | +241% | +$708K | |||
| $929K | 0.14% | 3,416 +45 | +1% | +$12.2K | |||
| $838K | 0.13% | 5,050 -762 | -13% | -$126K | |||
| $828K | 0.12% | 9,225 -898 | -9% | -$80.6K | |||
| $784K | 0.12% | 29,855 -6,617 | -18% | -$174K | |||
| $747K | 0.11% | 9,761 +66 | +0.7% | +$5.05K | |||
| $735K | 0.11% | 4,707 -422 | -8% | -$65.9K | |||
| $701K | 0.11% | 2,549 +70 | +3% | +$19.2K | |||
| $689K | 0.1% | 2,810 +12 | +0.4% | +$2.94K | |||
| $646K | 0.1% | 4,870 | New | +$646K | |||
| $599K | 0.09% | 2,566 | – | – | |||
| $573K | 0.09% | 9,592 -701 | -7% | -$41.9K | |||
| $570K | 0.09% | 14,472 | – | – | |||
| $554K | 0.08% | 1,681 -63 | -4% | -$20.8K | |||
| $553K | 0.08% | 3,573 -89 | -2% | -$13.8K | |||
| $530K | 0.08% | 942,866 | – | – | |||
| $510K | 0.08% | 1,454 +19 | +1% | +$6.66K | |||
| $507K | 0.08% | 4,932 +9 | +0.2% | +$925 | |||
| $494K | 0.07% | 2,974 -356 | -11% | -$59.1K | |||
| $478K | 0.07% | 6,166 | New | +$478K | |||
| $467K | 0.07% | 2,740 -966 | -26% | -$165K | |||
| $447K | 0.07% | 1,020 | – | – | |||
| $440K | 0.07% | 1,711 -61 | -3% | -$15.7K |
