AWP
Abacus Wealth Partners Portfolio holdings
AUM $665M
AUM
$665M
AUM Growth
-$4.97M (-0.7%)
Cap. Flow
+$9.31M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
86.78%
Holding
102
New
8
Increased
32
Reduced
38
Closed
11
Top Buys
| 1 | $1.89M | |
| 2 | $1.62M | |
| 3 | $1.22M | |
| 4 | $1.03M | |
| 5 | $858K |
Top Sells
| 1 | $507K | |
| 2 | $504K | |
| 3 | $410K | |
| 4 | $312K | |
| 5 | $199K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.66% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.04% | 1,825 +36 | +2% | +$4.77K | |||
| $241K | 0.04% | 1,279 | – | – | |||
| $228K | 0.03% | 2,083 +140 | +7% | +$15.4K | |||
| $224K | 0.03% | 677 | – | – | |||
| $221K | 0.03% | 2,252 | – | – | |||
| $213K | 0.03% | 3,037 +82 | +3% | +$5.76K | |||
| $205K | 0.03% | 998 -19 | -2% | -$3.9K | |||
| $204K | 0.03% | 1,137 -1,023 | -47% | -$184K | |||
| $203K | 0.03% | 408 -9 | -2% | -$4.48K | |||
| $203K | 0.03% | 508 | New | +$203K | |||
| $203K | 0.03% | 2,054 -920 | -31% | -$90.8K | |||
| $110K | 0.02% | 17,865 -491 | -3% | -$3.02K | |||
| $101K | 0.02% | 32,984 -1,708 | -5% | -$5.23K | |||
| $76.5K | 0.01% | 26,949 +3,873 | +17% | +$11K | |||
| $55K | 0.01% | 32,000 | New | +$55K | |||
| $0 | 0% | 0 -3,392 | Closed | – | |||
| $0 | 0% | 0 -2,134 | Closed | – | |||
| $0 | 0% | 0 -1,474 | Closed | – | |||
| $0 | 0% | 0 -542 | Closed | – | |||
| $0 | 0% | 0 -2,044 | Closed | – | |||
| $0 | 0% | 0 -42,775 | Closed | – | |||
| $0 | 0% | 0 -2,019 | Closed | – | |||
| $0 | 0% | 0 -1,357 | Closed | – | |||
| $0 | 0% | 0 -10,120 | Closed | – | |||
| $0 | 0% | 0 -14,989 | Closed | – |
