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
$667M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.95M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.3M

Top Sells

1
+$2.18M
2
+$1.24M
3
+$741K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$660K
5
UNP icon
Union Pacific
UNP
+$483K

Sector Composition

1 Technology 4.14%
2 Industrials 0.76%
3 Healthcare 0.69%
4 Financials 0.65%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.04%
47,852
-4,273
77
$263K 0.04%
538
-462
78
$258K 0.04%
3,015
+60
79
$248K 0.04%
1,459
+356
80
$242K 0.04%
+2,001
81
$236K 0.04%
+283
82
$229K 0.03%
2,252
83
$227K 0.03%
2,331
-420
84
$220K 0.03%
8,156
-1,878
85
$217K 0.03%
+5,473
86
$214K 0.03%
+405
87
$213K 0.03%
+1,183
88
$213K 0.03%
1,943
89
$208K 0.03%
+421
90
$203K 0.03%
+2,134
91
$89.4K 0.01%
+17,125
92
$70.6K 0.01%
+21,788
93
$60.1K 0.01%
17,173
+3,235
94
– –
-660
95
– –
-2,306
1 2 3
4