AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.74M
3
+$1.29M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1
+$32.7M
2
+$21.8M
3
+$16.6M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$6.62M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.23M

Sector Composition

1 Technology 4.02%
2 Financials 0.84%
3 Industrials 0.75%
4 Healthcare 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.19%
3,430
+14
27
$1.2M 0.18%
62,856
-2
28
$1.17M 0.18%
5,740
+12
29
$1.13M 0.17%
2,575
+1,390
30
$1.04M 0.16%
17,319
-11,332
31
$980K 0.15%
5,526
+819
32
$916K 0.14%
21,680
+13,450
33
$867K 0.13%
2,990
+180
34
$865K 0.13%
4,661
-246
35
$794K 0.12%
4,606
+72
36
$777K 0.12%
5,479
+547
37
$776K 0.12%
2,552
+3
38
$752K 0.11%
+3,172
39
$743K 0.11%
1,347
+704
40
$719K 0.11%
9,081
-144
41
$709K 0.11%
28,180
-49,211
42
$705K 0.11%
5,184
+314
43
$700K 0.11%
4,580
-470
44
$671K 0.1%
1,728
+47
45
$664K 0.1%
3,770
+197
46
$645K 0.1%
24,037
-5,818
47
$624K 0.1%
+10,000
48
$622K 0.09%
14,518
+46
49
$614K 0.09%
2,229
+599
50
$611K 0.09%
9,592
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2
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