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
$225M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.11M
3
+$886K
4
AMD icon
Advanced Micro Devices
AMD
+$692K
5
ABNB icon
Airbnb
ABNB
+$675K

Top Sells

1
+$18M
2
+$4.09M
3
+$4.08M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.93%
3 Industrials 2.33%
4 Consumer Staples 2.29%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.1%
+5,500
77
$218K 0.1%
900
78
$217K 0.1%
6,340
79
$217K 0.1%
2,171
-1,154
80
$216K 0.1%
1,588
-811
81
$210K 0.09%
+2,140
82
$204K 0.09%
+5,400
83
$204K 0.09%
1,064
-131
84
$202K 0.09%
2,538
-659
85
$147K 0.07%
13,500
86
$91.4K 0.04%
10,000
87
$90.2K 0.04%
16,525
-25
88
$60.4K 0.03%
10,009
89
– –
-3,591
90
– –
-2,424
91
– –
-4,128
92
– –
-891
93
– –
-1,200
94
– –
-2,771
95
– –
-15,000
96
– –
-30,422
97
– –
-12,113
98
– –
-25,605
99
– –
-83,931
100
– –
-33,104
2 3
4
5 6