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
$332M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.03M
3
+$2.82M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.78M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.45M

Top Sells

1
+$1.19M
2
+$668K
3
+$497K
4
MSFT icon
Microsoft
MSFT
+$459K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$360K

Sector Composition

1 Technology 3.64%
2 Healthcare 1.11%
3 Industrials 1.08%
4 Financials 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.12%
3,253
+140
52
$379K 0.11%
2,026
-105
53
$378K 0.11%
4,296
-14
54
$374K 0.11%
4,472
-2,640
55
$372K 0.11%
1,837
56
$372K 0.11%
1,512
57
$363K 0.11%
756
+81
58
$353K 0.11%
8,350
-210
59
$345K 0.1%
1,728
60
$339K 0.1%
3,459
-219
61
$336K 0.1%
2,133
+68
62
$313K 0.09%
1,105
-1,758
63
$305K 0.09%
1,039
+11
64
$301K 0.09%
1,235
+14
65
$295K 0.09%
3,480
-14
66
$295K 0.09%
9,000
67
$285K 0.09%
1,081
-6
68
$270K 0.08%
586
-4
69
$265K 0.08%
1,825
+174
70
$259K 0.08%
1,491
-7
71
$258K 0.08%
636
-5
72
$250K 0.08%
3,096
+178
73
$250K 0.08%
1,395
-364
74
$249K 0.08%
10,674
-1,617
75
$246K 0.07%
1,121
+9
1 2
3
4