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
$592M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.6M
3
+$8.86M
4
AAPL icon
Apple
AAPL
+$3.15M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.95M

Top Sells

1
+$2.39M
2
+$1.35M
3
+$763K
4
MSFT icon
Microsoft
MSFT
+$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

1 Technology 2.93%
2 Financials 0.96%
3 Industrials 0.67%
4 Consumer Discretionary 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.06%
2,016
+173
52
$337K 0.06%
1,085
53
$324K 0.05%
+936
54
$322K 0.05%
1,028
-11
55
$320K 0.05%
1,221
-14
56
$317K 0.05%
9,000
57
$310K 0.05%
6,145
-344
58
$303K 0.05%
2,274
59
$276K 0.05%
578
-586
60
$269K 0.05%
+1,033
61
$264K 0.04%
1,081
62
$263K 0.04%
658
63
$263K 0.04%
580
64
$259K 0.04%
+732
65
$253K 0.04%
1,492
-877
66
$252K 0.04%
1,540
+17
67
$248K 0.04%
+2,708
68
$245K 0.04%
10,034
69
$231K 0.04%
2,918
-178
70
$230K 0.04%
+2,599
71
$219K 0.04%
+1,410
72
$214K 0.04%
+4,256
73
$214K 0.04%
650
-1
74
$213K 0.04%
739
-129
75
$207K 0.04%
+1,884
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