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
$596M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.87M
3
+$1.79M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

1
+$28.1M
2
+$5.26M
3
+$1.87M
4
NKE icon
Nike
NKE
+$1.32M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$501K

Sector Composition

1 Technology 3.37%
2 Financials 0.84%
3 Industrials 0.78%
4 Healthcare 0.7%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.04%
10,034
77
$250K 0.04%
+831
78
$250K 0.04%
1,307
-233
79
$239K 0.04%
525
-55
80
$230K 0.04%
2,659
+60
81
$223K 0.04%
+1,967
82
$210K 0.04%
+2,252
83
$208K 0.03%
730
-9
84
$203K 0.03%
+4,359
85
$201K 0.03%
4,542
+286
86
$76.6K 0.01%
+11,926
87
$59.2K 0.01%
+16,074
88
$55.7K 0.01%
56,216
+41,752
89
$38K 0.01%
+15,306
90
– –
-9,008
91
– –
-1,884
92
– –
-1,033
93
– –
-732
94
– –
-12,126
95
– –
-113,450
1 2 3
4