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
$225M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.11M
3
+$886K
4
AMD icon
Advanced Micro Devices
AMD
+$692K
5
ABNB icon
Airbnb
ABNB
+$675K

Top Sells

1
+$18M
2
+$4.09M
3
+$4.08M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.93%
3 Industrials 2.33%
4 Consumer Staples 2.29%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.36%
5,760
-1,980
27
$795K 0.35%
15,000
28
$757K 0.34%
6,392
-471
29
$756K 0.34%
1,700
30
$743K 0.33%
7,328
-29
31
$733K 0.33%
3,221
-9,391
32
$702K 0.31%
5,063
33
$692K 0.31%
+6,333
34
$620K 0.28%
7,562
-74
35
$600K 0.27%
14,557
-555
36
$581K 0.26%
1,400
-239
37
$529K 0.24%
1
38
$527K 0.23%
2,607
-263
39
$525K 0.23%
3,457
-186
40
$518K 0.23%
2,338
-196
41
$487K 0.22%
9,207
+357
42
$481K 0.21%
3,460
-700
43
$471K 0.21%
10,320
44
$463K 0.21%
4,632
+38
45
$407K 0.18%
1,953
46
$398K 0.18%
1,855
+4
47
$395K 0.18%
2,363
-1,027
48
$394K 0.18%
2,422
-812
49
$377K 0.17%
4,353
+5
50
$377K 0.17%
1,690
-182
1
2
3 4 5