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
$323M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.81M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$945K

Top Sells

1
+$5.37M
2
+$3.82M
3
+$682K
4
FISV
Fiserv Inc
FISV
+$674K
5
ORLY icon
O'Reilly Automotive
ORLY
+$657K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 1.02%
3 Healthcare 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.29%
9,163
+1,826
27
$923K 0.29%
30,327
28
$789K 0.24%
3,714
+1,443
29
$763K 0.24%
14,316
+9,951
30
$758K 0.23%
+3,556
31
$705K 0.22%
13,422
32
$700K 0.22%
4,496
+1,617
33
$651K 0.2%
2,959
+582
34
$635K 0.2%
4,355
+810
35
$604K 0.19%
+2,413
36
$549K 0.17%
2,640
+33
37
$543K 0.17%
4,536
38
$543K 0.17%
4,619
-3,058
39
$541K 0.17%
5,259
40
$539K 0.17%
4,087
-23
41
$521K 0.16%
15,979
-18,203
42
$518K 0.16%
3,072
+939
43
$500K 0.15%
1,164
-473
44
$481K 0.15%
2,397
45
$449K 0.14%
9,008
46
$432K 0.13%
3,302
+49
47
$431K 0.13%
10,997
-112
48
$428K 0.13%
2,953
+1,128
49
$413K 0.13%
1,512
50
$401K 0.12%
2,369
-635
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