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
$667M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.95M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.3M

Top Sells

1
+$2.18M
2
+$1.24M
3
+$741K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$660K
5
UNP icon
Union Pacific
UNP
+$483K

Sector Composition

1 Technology 4.14%
2 Industrials 0.76%
3 Healthcare 0.69%
4 Financials 0.65%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.18%
10,572
-852
27
$1.15M 0.17%
3,460
+36
28
$1.14M 0.17%
7,023
+1,885
29
$1.14M 0.17%
64,651
30
$1M 0.15%
5,384
-226
31
$968K 0.15%
33,546
+2,503
32
$936K 0.14%
14,437
33
$847K 0.13%
3,236
+167
34
$841K 0.13%
5,029
+137
35
$791K 0.12%
2,794
+70
36
$791K 0.12%
4,821
+162
37
$777K 0.12%
2,795
+114
38
$755K 0.11%
9,631
+114
39
$706K 0.11%
2,608
+37
40
$682K 0.1%
1,744
-8
41
$648K 0.1%
5,531
+1,538
42
$642K 0.1%
3,706
-480
43
$628K 0.09%
3,784
+476
44
$623K 0.09%
2,527
-1,960
45
$607K 0.09%
2,878
+309
46
$572K 0.09%
15,028
-209
47
$546K 0.08%
3,144
+532
48
$545K 0.08%
615
+65
49
$484K 0.07%
1,260
-70
50
$479K 0.07%
1,066
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2
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