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
$603M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.22M
3
+$3.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.97M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$867K

Top Sells

1
+$690K
2
+$625K
3
+$588K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$568K
5
VB icon
Vanguard Small-Cap ETF
VB
+$310K

Sector Composition

1 Technology 3.77%
2 Industrials 0.75%
3 Healthcare 0.71%
4 Financials 0.71%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.21%
6,841
+100
27
$1.09M 0.18%
64,651
28
$1.08M 0.18%
5,610
-601
29
$1.07M 0.18%
3,424
+6
30
$1.02M 0.17%
4,487
+26
31
$897K 0.15%
4,892
-354
32
$867K 0.14%
14,437
+1,736
33
$776K 0.13%
31,043
+12,258
34
$756K 0.13%
4,659
-41
35
$751K 0.12%
5,138
-126
36
$729K 0.12%
2,724
+1
37
$713K 0.12%
+9,517
38
$690K 0.11%
4,186
-434
39
$670K 0.11%
2,681
-120
40
$607K 0.1%
3,069
+16
41
$603K 0.1%
3,308
+200
42
$584K 0.1%
1,752
+10
43
$582K 0.1%
3,723
+52
44
$567K 0.09%
2,571
-148
45
$548K 0.09%
15,237
-587
46
$520K 0.09%
2,569
-314
47
$498K 0.08%
550
+31
48
$497K 0.08%
1,330
+325
49
$491K 0.08%
898
+58
50
$479K 0.08%
+1,000
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