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
$323M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.81M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$945K

Top Sells

1
+$5.37M
2
+$3.82M
3
+$682K
4
FISV
Fiserv Inc
FISV
+$674K
5
ORLY icon
O'Reilly Automotive
ORLY
+$657K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 1.02%
3 Healthcare 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.11%
1,837
52
$358K 0.11%
2,026
53
$349K 0.11%
+6,489
54
$335K 0.1%
4,269
-27
55
$307K 0.1%
+13,694
56
$295K 0.09%
1,085
-20
57
$293K 0.09%
+1,843
58
$290K 0.09%
1,235
59
$286K 0.09%
9,000
60
$283K 0.09%
1,039
61
$279K 0.09%
1,081
62
$273K 0.08%
2,274
63
$248K 0.08%
658
+22
64
$237K 0.07%
580
-6
65
$233K 0.07%
+868
66
$230K 0.07%
3,096
67
$226K 0.07%
10,034
-640
68
$214K 0.07%
1,523
-3,243
69
$204K 0.06%
651
70
$17K 0.01%
17,709
-3,201
71
– –
-5,873
72
– –
-765
73
– –
-1,121
74
– –
-703
75
– –
-963
1 2
3
4