AWP

Abacus Wealth Partners Portfolio holdings

AUM $695M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$20.5M
3
+$6.35M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.55M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.5M

Top Sells

1
+$6.52M
2
+$2.51M
3
+$2.13M
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.84M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.81M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.01%
3 Consumer Staples 2.58%
4 Industrials 2.19%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.32%
40,800
-4,240
27
$796K 0.31%
3,619
28
$786K 0.31%
7,357
29
$770K 0.3%
1,703
-21
30
$755K 0.3%
2,631
+11
31
$736K 0.29%
5,081
+21
32
$672K 0.26%
16,298
+6
33
$630K 0.25%
8,098
-1,026
34
$601K 0.24%
3,648
-44
35
$581K 0.23%
2,997
-2
36
$559K 0.22%
2,436
+302
37
$540K 0.21%
15,000
38
$524K 0.21%
3,539
-30
39
$522K 0.2%
+2,138
40
$517K 0.2%
3,492
+1
41
$512K 0.2%
3,290
42
$504K 0.2%
3,735
+212
43
$451K 0.18%
3,600
-40
44
$450K 0.18%
+1,047
45
$441K 0.17%
3,151
-562
46
$439K 0.17%
2,016
47
$419K 0.16%
1
48
$417K 0.16%
1,721
49
$408K 0.16%
2,321
-22
50
$402K 0.16%
7,588
+178
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