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
$603M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.22M
3
+$3.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.97M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$867K

Top Sells

1
+$690K
2
+$625K
3
+$588K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$568K
5
VB icon
Vanguard Small-Cap ETF
VB
+$310K

Sector Composition

1 Technology 3.77%
2 Industrials 0.75%
3 Healthcare 0.71%
4 Financials 0.71%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.08%
2,023
+942
52
$460K 0.08%
3,993
-219
53
$454K 0.08%
2,612
+211
54
$442K 0.07%
1,772
-28
55
$424K 0.07%
+6,628
56
$424K 0.07%
1,604
-21
57
$412K 0.07%
1,066
+37
58
$399K 0.07%
1,969
-139
59
$363K 0.06%
1,868
-133
60
$363K 0.06%
1,221
61
$363K 0.06%
1,382
+10
62
$342K 0.06%
9,000
63
$326K 0.05%
2,306
+28
64
$309K 0.05%
6,512
+293
65
$286K 0.05%
2,885
+118
66
$281K 0.05%
751
-49
67
$259K 0.04%
1,512
-227
68
$257K 0.04%
704
69
$256K 0.04%
1,553
+18
70
$255K 0.04%
10,034
71
$244K 0.04%
1,536
-389
72
$234K 0.04%
1,355
+48
73
$234K 0.04%
679
-464
74
$233K 0.04%
2,955
75
$230K 0.04%
2,751
+92
1 2
3
4