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
$596M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.87M
3
+$1.79M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

1
+$28.1M
2
+$5.26M
3
+$1.87M
4
NKE icon
Nike
NKE
+$1.32M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$501K

Sector Composition

1 Technology 3.37%
2 Financials 0.84%
3 Industrials 0.78%
4 Healthcare 0.7%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.07%
840
+262
52
$439K 0.07%
1,143
+207
53
$432K 0.07%
1,800
-37
54
$404K 0.07%
+519
55
$402K 0.07%
1,625
-772
56
$383K 0.06%
+1,372
57
$372K 0.06%
2,278
+4
58
$365K 0.06%
1,029
+1
59
$352K 0.06%
1,221
60
$349K 0.06%
2,001
-15
61
$346K 0.06%
9,000
62
$346K 0.06%
1,005
-80
63
$339K 0.06%
+2,767
64
$329K 0.06%
800
+142
65
$327K 0.05%
+2,401
66
$317K 0.05%
1,739
+329
67
$310K 0.05%
6,219
+74
68
$310K 0.05%
+1,356
69
$292K 0.05%
704
+54
70
$271K 0.05%
+1,603
71
$270K 0.05%
+1,925
72
$269K 0.05%
1,535
+43
73
$267K 0.04%
1,081
74
$261K 0.04%
2,955
+37
75
$259K 0.04%
2,921
+213
1 2
3
4