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
$332M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.03M
3
+$2.82M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.78M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.45M

Top Sells

1
+$1.19M
2
+$668K
3
+$497K
4
MSFT icon
Microsoft
MSFT
+$459K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$360K

Sector Composition

1 Technology 3.64%
2 Healthcare 1.11%
3 Industrials 1.08%
4 Financials 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.07%
765
-39
77
$229K 0.07%
4,365
-267
78
$217K 0.07%
2,274
-23
79
$216K 0.07%
+651
80
$211K 0.06%
+703
81
$207K 0.06%
+2,309
82
$204K 0.06%
5,548
-152
83
$203K 0.06%
963
-75
84
$20.7K 0.01%
20,910
-1,585
85
$1.32K ﹤0.01%
10,009
86
– –
-2,785
87
– –
-1,127
88
– –
-4,979
89
– –
-4,628
90
– –
-2,410
91
– –
-7,000
1 2 3
4