AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.74M
3
+$1.29M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1
+$32.7M
2
+$21.8M
3
+$16.6M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$6.62M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.23M

Sector Composition

1 Technology 4.02%
2 Financials 0.84%
3 Industrials 0.75%
4 Healthcare 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.09%
92,000
+60,000
52
$578K 0.09%
783
+173
53
$571K 0.09%
2,574
+8
54
$539K 0.08%
12,827
+495
55
$504K 0.08%
+18,950
56
$496K 0.08%
+6,529
57
$488K 0.07%
1,604
58
$488K 0.07%
1,711
59
$463K 0.07%
1,456
+419
60
$453K 0.07%
1,998
-976
61
$436K 0.07%
1,038
+18
62
$432K 0.07%
25,227
-47,560
63
$428K 0.07%
762
+296
64
$425K 0.06%
1,443
-12
65
$422K 0.06%
+743
66
$415K 0.06%
1,221
67
$403K 0.06%
5,810
-736
68
$402K 0.06%
1,131
-323
69
$400K 0.06%
572
-55
70
$383K 0.06%
1,775
71
$379K 0.06%
1,647
+6
72
$378K 0.06%
743
-28
73
$377K 0.06%
2,369
-371
74
$371K 0.06%
7,469
+16
75
$358K 0.05%
3,319
+913
1 2
3
4 5