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
$225M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.11M
3
+$886K
4
AMD icon
Advanced Micro Devices
AMD
+$692K
5
ABNB icon
Airbnb
ABNB
+$675K

Top Sells

1
+$18M
2
+$4.09M
3
+$4.08M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.93%
3 Industrials 2.33%
4 Consumer Staples 2.29%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.16%
829
+1
52
$366K 0.16%
1,783
-488
53
$358K 0.16%
2,206
-107
54
$357K 0.16%
3,607
-83
55
$333K 0.15%
1,333
-500
56
$330K 0.15%
1,864
-1,146
57
$325K 0.14%
3,931
-68
58
$312K 0.14%
5,604
-1,171
59
$301K 0.13%
726
60
$295K 0.13%
1,928
-1,459
61
$288K 0.13%
5,568
-1,189
62
$288K 0.13%
1,108
63
$282K 0.13%
622
-53
64
$277K 0.12%
2,127
-108
65
$270K 0.12%
603
66
$259K 0.12%
2,940
-82
67
$258K 0.11%
3,176
+433
68
$249K 0.11%
1,094
-77
69
$248K 0.11%
2,456
70
$241K 0.11%
2,918
-585
71
$239K 0.11%
2,154
72
$237K 0.11%
412
-266
73
$230K 0.1%
36,296
-2,956
74
$229K 0.1%
4,608
-1,596
75
$223K 0.1%
746
-247
1 2
3
4 5