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
$592M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.6M
3
+$8.86M
4
AAPL icon
Apple
AAPL
+$3.15M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.95M

Top Sells

1
+$2.39M
2
+$1.35M
3
+$763K
4
MSFT icon
Microsoft
MSFT
+$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

1 Technology 2.93%
2 Financials 0.96%
3 Industrials 0.67%
4 Consumer Discretionary 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.2%
7,117
-23
27
$1.08M 0.18%
9,882
+719
28
$1.05M 0.18%
6,927
-753
29
$823K 0.14%
3,418
-138
30
$788K 0.13%
13,225
-197
31
$724K 0.12%
4,912
-347
32
$721K 0.12%
4,599
+103
33
$664K 0.11%
4,531
+176
34
$607K 0.1%
2,623
-336
35
$604K 0.1%
2,429
+16
36
$587K 0.1%
2,635
-5
37
$584K 0.1%
22,464
+8,770
38
$581K 0.1%
3,414
+461
39
$573K 0.1%
2,417
-1,297
40
$561K 0.09%
3,978
-109
41
$549K 0.09%
15,979
42
$536K 0.09%
4,619
+83
43
$535K 0.09%
2,397
44
$501K 0.08%
9,008
45
$500K 0.08%
4,999
+380
46
$423K 0.07%
2,838
-234
47
$419K 0.07%
1,416
-96
48
$417K 0.07%
2,988
-314
49
$401K 0.07%
1,837
50
$380K 0.06%
1,891
-135
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2
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