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
$667M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.95M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.3M

Top Sells

1
+$2.18M
2
+$1.24M
3
+$741K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$660K
5
UNP icon
Union Pacific
UNP
+$483K

Sector Composition

1 Technology 4.14%
2 Industrials 0.76%
3 Healthcare 0.69%
4 Financials 0.65%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.07%
1,772
52
$463K 0.07%
3,146
-577
53
$461K 0.07%
1,677
+295
54
$449K 0.07%
6,662
+34
55
$449K 0.07%
2,174
+306
56
$444K 0.07%
1,604
57
$419K 0.06%
1,897
-72
58
$387K 0.06%
2,276
+723
59
$384K 0.06%
1,221
60
$367K 0.06%
6,902
+390
61
$366K 0.05%
9,000
62
$343K 0.05%
1,737
+225
63
$335K 0.05%
585
+164
64
$324K 0.05%
1,343
-680
65
$316K 0.05%
756
+5
66
$305K 0.05%
529
-369
67
$304K 0.05%
+13,458
68
$295K 0.04%
1,333
-22
69
$290K 0.04%
677
-27
70
$286K 0.04%
+462
71
$285K 0.04%
704
+25
72
$279K 0.04%
2,897
+12
73
$278K 0.04%
2,034
-46
74
$278K 0.04%
1,474
-62
75
$275K 0.04%
+3,420
1 2
3
4