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
$670M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.52M
3
+$7.37M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.74M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.24M

Top Sells

1
+$3.08M
2
+$449K
3
+$408K
4
PEP icon
PepsiCo
PEP
+$387K
5
NVDA icon
NVIDIA
NVDA
+$346K

Sector Composition

1 Technology 3.74%
2 Industrials 0.65%
3 Financials 0.59%
4 Healthcare 0.5%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.06%
1,891
-6
52
$405K 0.06%
2,160
-14
53
$400K 0.06%
6,759
-143
54
$393K 0.06%
1,221
55
$360K 0.05%
3,350
-2,181
56
$340K 0.05%
2,344
-802
57
$333K 0.05%
431
-184
58
$332K 0.05%
8,230
-770
59
$331K 0.05%
2,974
+77
60
$329K 0.05%
+3,392
61
$320K 0.05%
756
62
$298K 0.04%
507
-22
63
$293K 0.04%
1,334
+1
64
$287K 0.04%
562
+24
65
$287K 0.04%
490
-95
66
$286K 0.04%
1,260
-83
67
$285K 0.04%
1,605
-132
68
$284K 0.04%
677
69
$273K 0.04%
1,329
+146
70
$261K 0.04%
2,019
-15
71
$256K 0.04%
487
+66
72
$252K 0.04%
+4,040
73
$246K 0.04%
1,474
74
$243K 0.04%
+1,046
75
$241K 0.04%
1,943
1 2
3
4