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
$281M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$16.4M
3
+$8.86M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M

Top Sells

1
+$1.73M
2
+$1.16M
3
+$908K
4
BTI icon
British American Tobacco
BTI
+$895K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Sector Composition

1 Technology 3.26%
2 Financials 1.89%
3 Industrials 1.22%
4 Energy 0.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.11%
1,694
-382
52
$291K 0.1%
3,303
-80
53
$287K 0.1%
1,646
54
$282K 0.1%
580
-246
55
$279K 0.1%
9,000
56
$275K 0.1%
1,081
57
$273K 0.1%
636
58
$266K 0.09%
+12,320
59
$265K 0.09%
1,028
60
$261K 0.09%
1,094
61
$257K 0.09%
1,221
-112
62
$254K 0.09%
1,440
-426
63
$254K 0.09%
2,062
-7,374
64
$244K 0.09%
+1,608
65
$237K 0.08%
+2,274
66
$235K 0.08%
4,932
-1,005
67
$234K 0.08%
430
68
$231K 0.08%
+4,499
69
$226K 0.08%
6,810
+100
70
$225K 0.08%
+1,599
71
$225K 0.08%
+2,309
72
$223K 0.08%
+4,713
73
$222K 0.08%
1,652
-281
74
$218K 0.08%
+2,918
75
$212K 0.08%
+5,400
1 2
3
4