AWP
Abacus Wealth Partners Portfolio holdings
AUM $665M
AUM
$665M
AUM Growth
-$4.97M (-0.7%)
Cap. Flow
+$9.31M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
86.78%
Holding
102
New
8
Increased
32
Reduced
38
Closed
11
Top Buys
| 1 | $1.89M | |
| 2 | $1.62M | |
| 3 | $1.22M | |
| 4 | $1.03M | |
| 5 | $858K |
Top Sells
| 1 | $507K | |
| 2 | $504K | |
| 3 | $410K | |
| 4 | $312K | |
| 5 | $199K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.66% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $439K | 0.07% | 1,185 -23 | -2% | -$8.53K | |||
| $434K | 0.07% | 1,604 | – | – | |||
| $404K | 0.06% | 6,546 -213 | -3% | -$13.1K | |||
| $388K | 0.06% | 1,641 -841 | -34% | -$199K | |||
| $381K | 0.06% | 627 | New | +$381K | |||
| $375K | 0.06% | 1,221 | – | – | |||
| $362K | 0.05% | 771 +15 | +2% | +$7.04K | |||
| $362K | 0.05% | 1,455 +121 | +9% | +$30.1K | |||
| $361K | 0.05% | 437 +6 | +1% | +$4.96K | |||
| $354K | 0.05% | 1,775 -116 | -6% | -$23.1K | |||
| $352K | 0.05% | 610 +120 | +24% | +$69.2K | |||
| $339K | 0.05% | 2,026 -318 | -14% | -$53.2K | |||
| $339K | 0.05% | 20,660 | New | +$339K | |||
| $338K | 0.05% | 582 | New | +$338K | |||
| $333K | 0.05% | 8,230 | – | – | |||
| $302K | 0.05% | 643 +81 | +14% | +$38K | |||
| $288K | 0.04% | 4,021 -19 | -0.5% | -$1.36K | |||
| $286K | 0.04% | 2,406 -944 | -28% | -$112K | |||
| $279K | 0.04% | 497 -10 | -2% | -$5.62K | |||
| $273K | 0.04% | 1,630 +584 | +56% | +$97.8K | |||
| $269K | 0.04% | 1,037 -1,957 | -65% | -$507K | |||
| $266K | 0.04% | 1,160 -100 | -8% | -$22.9K | |||
| $255K | 0.04% | 466 -21 | -4% | -$11.5K | |||
| $249K | 0.04% | 7,453 | New | +$249K | |||
| $242K | 0.04% | 3,817 +365 | +11% | +$23.1K |
