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
$281M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$16.4M
3
+$8.86M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M

Top Sells

1
+$1.73M
2
+$1.16M
3
+$908K
4
BTI icon
British American Tobacco
BTI
+$895K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Sector Composition

1 Technology 3.26%
2 Financials 1.89%
3 Industrials 1.22%
4 Energy 0.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.26%
7,328
27
$711K 0.25%
13,903
-5,342
28
$670K 0.24%
11,700
-3,300
29
$662K 0.24%
3,198
-114
30
$641K 0.23%
7,625
+40
31
$617K 0.22%
7,483
-1,540
32
$605K 0.22%
5,507
-130
33
$600K 0.21%
2,817
-41
34
$581K 0.21%
10,320
35
$558K 0.2%
3,553
-125
36
$536K 0.19%
1,663
37
$535K 0.19%
4,536
-70
38
$529K 0.19%
2,764
+102
39
$521K 0.19%
2,616
+213
40
$494K 0.18%
20,892
-16,546
41
$395K 0.14%
8,934
42
$370K 0.13%
3,358
+44
43
$367K 0.13%
3,633
+54
44
$357K 0.13%
1,989
-465
45
$347K 0.12%
5,359
-974
46
$339K 0.12%
1,416
47
$334K 0.12%
1,916
-37
48
$326K 0.12%
1,567
+127
49
$322K 0.11%
3,627
+47
50
$312K 0.11%
4,353
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