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
$332M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.03M
3
+$2.82M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.78M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.45M

Top Sells

1
+$1.19M
2
+$668K
3
+$497K
4
MSFT icon
Microsoft
MSFT
+$459K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$360K

Sector Composition

1 Technology 3.64%
2 Healthcare 1.11%
3 Industrials 1.08%
4 Financials 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.25%
7,677
-11
27
$736K 0.22%
13,422
28
$729K 0.22%
1,637
-1,498
29
$691K 0.21%
3,375
+66
30
$682K 0.21%
1,637
-26
31
$674K 0.2%
5,341
+5
32
$657K 0.2%
10,320
33
$640K 0.19%
5,873
+182
34
$638K 0.19%
4,766
-355
35
$599K 0.18%
5,259
36
$589K 0.18%
9,787
+28
37
$588K 0.18%
2,607
-4
38
$556K 0.17%
3,004
+43
39
$538K 0.16%
3,545
-707
40
$531K 0.16%
4,810
+117
41
$506K 0.15%
2,377
-12
42
$500K 0.15%
2,271
43
$497K 0.15%
4,110
+588
44
$496K 0.15%
2,397
+1,015
45
$482K 0.15%
16,338
-102
46
$477K 0.14%
2,879
-101
47
$470K 0.14%
4,536
48
$465K 0.14%
9,008
+74
49
$452K 0.14%
11,109
-2,776
50
$399K 0.12%
1,682
+162
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2
3 4