AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.5M
3
+$2.29M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.13M

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
AAPL icon
Apple
AAPL
+$724K

Sector Composition

1 Technology 4.22%
2 Financials 0.81%
3 Industrials 0.71%
4 Healthcare 0.7%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.08%
882
+139
52
$534K 0.08%
1,604
53
$524K 0.08%
1,875
-123
54
$522K 0.08%
1,697
-14
55
$511K 0.07%
18,950
56
$469K 0.07%
1,026
-12
57
$455K 0.07%
1,246
+25
58
$453K 0.07%
1,783
-1,389
59
$449K 0.06%
592
+20
60
$438K 0.06%
1,811
+36
61
$431K 0.06%
758
-4
62
$424K 0.06%
1,793
+146
63
$420K 0.06%
2,303
+358
64
$418K 0.06%
877
-851
65
$390K 0.06%
5,702
-108
66
$385K 0.06%
2,505
+136
67
$375K 0.05%
3,324
+5
68
$373K 0.05%
6,642
-827
69
$365K 0.05%
546
70
$363K 0.05%
1,288
-155
71
$362K 0.05%
+15,000
72
$342K 0.05%
1,001
-130
73
$326K 0.05%
712
-31
74
$307K 0.04%
403
75
$288K 0.04%
1,724
+204
1 2
3
4 5