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
$670M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.52M
3
+$7.37M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.74M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.24M

Top Sells

1
+$3.08M
2
+$449K
3
+$408K
4
PEP icon
PepsiCo
PEP
+$387K
5
NVDA icon
NVIDIA
NVDA
+$346K

Sector Composition

1 Technology 3.74%
2 Industrials 0.65%
3 Financials 0.59%
4 Healthcare 0.5%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.18%
5,373
-11
27
$1.12M 0.17%
3,371
-89
28
$1.09M 0.16%
64,651
29
$1.01M 0.15%
10,123
-449
30
$977K 0.15%
5,129
+100
31
$931K 0.14%
36,472
+2,926
32
$878K 0.13%
62,858
33
$841K 0.13%
5,812
-1,211
34
$725K 0.11%
9,695
+64
35
$719K 0.11%
2,479
-315
36
$693K 0.1%
3,662
-122
37
$671K 0.1%
2,798
-80
38
$670K 0.1%
10,293
-4,144
39
$658K 0.1%
3,330
+186
40
$633K 0.09%
2,566
-42
41
$633K 0.09%
1,744
42
$621K 0.09%
3,706
43
$595K 0.09%
4,923
+102
44
$566K 0.08%
2,482
-45
45
$513K 0.08%
14,472
-556
46
$496K 0.07%
1,208
-52
47
$478K 0.07%
1,772
48
$471K 0.07%
1,020
-46
49
$463K 0.07%
1,604
50
$454K 0.07%
1,435
-242
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2
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