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
$255M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$20.5M
3
+$6.35M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.55M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.5M

Top Sells

1
+$6.52M
2
+$2.51M
3
+$2.13M
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.84M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.81M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.01%
3 Consumer Staples 2.58%
4 Industrials 2.19%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.15%
1,903
+147
52
$395K 0.15%
50,042
53
$392K 0.15%
1,953
54
$390K 0.15%
10,320
55
$383K 0.15%
1,350
56
$375K 0.15%
3,327
57
$373K 0.15%
1,074
-26
58
$372K 0.15%
17,117
-2,852
59
$357K 0.14%
4,220
60
$343K 0.13%
8,752
+638
61
$340K 0.13%
2,198
+105
62
$339K 0.13%
4,533
+1,289
63
$336K 0.13%
3,944
+200
64
$334K 0.13%
5,889
-37,440
65
$332K 0.13%
2,720
+60
66
$332K 0.13%
843
+35
67
$327K 0.13%
4,128
68
$322K 0.13%
+4,345
69
$321K 0.13%
3,069
+71
70
$319K 0.12%
842
-37
71
$318K 0.12%
6,765
+312
72
$309K 0.12%
2,488
+92
73
$303K 0.12%
855
+223
74
$298K 0.12%
4,895
+38
75
$297K 0.12%
1,238
1 2
3
4 5