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
$255M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$20.5M
3
+$6.35M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.55M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.5M

Top Sells

1
+$6.52M
2
+$2.51M
3
+$2.13M
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.84M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.81M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.01%
3 Consumer Staples 2.58%
4 Industrials 2.19%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.12%
924
-43
77
$284K 0.11%
719
-5
78
$284K 0.11%
5,518
+596
79
$280K 0.11%
962
-59
80
$276K 0.11%
2,227
+73
81
$270K 0.11%
2,064
+64
82
$268K 0.11%
4,900
-33,056
83
$263K 0.1%
1,108
84
$262K 0.1%
2,377
+62
85
$259K 0.1%
10,104
-17,380
86
$253K 0.1%
717
87
$250K 0.1%
7,799
-1
88
$250K 0.1%
3,961
-76
89
$249K 0.1%
3,591
90
$249K 0.1%
1,722
+66
91
$248K 0.1%
2,507
92
$248K 0.1%
3,085
+11
93
$243K 0.1%
4,331
+23
94
$242K 0.09%
603
+30
95
$241K 0.09%
3,612
+213
96
$241K 0.09%
989
+42
97
$238K 0.09%
1,198
+19
98
$237K 0.09%
2,671
+51
99
$237K 0.09%
1,270
-67
100
$230K 0.09%
3,419
-231
2 3
4
5 6