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
$281M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$16.4M
3
+$8.86M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M

Top Sells

1
+$1.73M
2
+$1.16M
3
+$908K
4
BTI icon
British American Tobacco
BTI
+$895K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Sector Composition

1 Technology 3.26%
2 Financials 1.89%
3 Industrials 1.22%
4 Energy 0.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.07%
1,728
-174
77
$208K 0.07%
+5,500
78
$207K 0.07%
+2,181
79
$201K 0.07%
440
-16
80
$146K 0.05%
13,500
81
$145K 0.05%
27,188
-3,076
82
$6.41K ﹤0.01%
10,009
83
– –
-2
84
– –
-25,204
85
– –
-767
86
– –
-2,768
87
– –
-708
88
– –
-40,650
89
– –
-1,588
90
– –
-15,197
1 2 3
4