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
$596M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.87M
3
+$1.79M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

1
+$28.1M
2
+$5.26M
3
+$1.87M
4
NKE icon
Nike
NKE
+$1.32M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$501K

Sector Composition

1 Technology 3.37%
2 Financials 0.84%
3 Industrials 0.78%
4 Healthcare 0.7%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.21%
6,741
-376
27
$1.12M 0.19%
6,211
-716
28
$1.1M 0.18%
4,461
-519
29
$1.09M 0.18%
+64,651
30
$1.07M 0.18%
3,418
31
$848K 0.14%
4,700
-212
32
$833K 0.14%
5,264
+665
33
$799K 0.13%
5,246
+1,268
34
$792K 0.13%
12,701
-524
35
$750K 0.13%
4,620
+89
36
$708K 0.12%
2,723
+306
37
$699K 0.12%
2,801
+178
38
$693K 0.12%
2,719
+84
39
$638K 0.11%
1,742
+326
40
$625K 0.1%
+6,204
41
$588K 0.1%
4,619
42
$582K 0.1%
15,824
-155
43
$579K 0.1%
3,671
+833
44
$577K 0.1%
2,883
-531
45
$568K 0.1%
+11,302
46
$537K 0.09%
3,053
+624
47
$490K 0.08%
4,212
-787
48
$480K 0.08%
18,785
-3,679
49
$469K 0.08%
3,108
+120
50
$443K 0.07%
2,108
+217
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