AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.5M
3
+$2.29M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.13M

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
AAPL icon
Apple
AAPL
+$724K

Sector Composition

1 Technology 4.22%
2 Financials 0.81%
3 Industrials 0.71%
4 Healthcare 0.7%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.19%
6,068
+328
27
$1.26M 0.18%
3,361
-69
28
$1.13M 0.16%
4,865
+204
29
$1.07M 0.15%
4,387
-1,139
30
$1.06M 0.15%
62,856
31
$1.05M 0.15%
13,122
-2,328
32
$993K 0.14%
15,000
+5,000
33
$993K 0.14%
4,085
+315
34
$954K 0.14%
3,026
+36
35
$947K 0.14%
5,108
+528
36
$939K 0.14%
2,860
+308
37
$878K 0.13%
5,425
-54
38
$811K 0.12%
1,823
+367
39
$809K 0.12%
1,347
40
$766K 0.11%
9,124
+43
41
$749K 0.11%
2,271
+42
42
$738K 0.11%
5,509
+325
43
$733K 0.11%
26,829
+2,792
44
$682K 0.1%
2,713
+139
45
$670K 0.1%
14,518
46
$657K 0.09%
9,592
47
$615K 0.09%
12,537
-290
48
$605K 0.09%
13,376
-8,304
49
$563K 0.08%
767
-16
50
$561K 0.08%
4,354
-252
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