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
$603M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.22M
3
+$3.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.97M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$867K

Top Sells

1
+$690K
2
+$625K
3
+$588K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$568K
5
VB icon
Vanguard Small-Cap ETF
VB
+$310K

Sector Composition

1 Technology 3.77%
2 Industrials 0.75%
3 Healthcare 0.71%
4 Financials 0.71%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.04%
1,103
-500
77
$218K 0.04%
2,252
78
$214K 0.04%
1,943
-24
79
$213K 0.04%
2,080
-841
80
$212K 0.04%
+421
81
$206K 0.03%
660
-70
82
$52.1K 0.01%
52,125
-4,091
83
$46K 0.01%
13,938
-2,136
84
– –
-15,306
85
– –
-4,619
86
– –
-831
87
– –
-4,359
88
– –
-4,542
89
– –
-525
90
– –
-11,926
91
– –
-6,204
92
– –
-11,302
93
– –
-1,356
1 2 3
4