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
$670M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.52M
3
+$7.37M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.74M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.24M

Top Sells

1
+$3.08M
2
+$449K
3
+$408K
4
PEP icon
PepsiCo
PEP
+$387K
5
NVDA icon
NVIDIA
NVDA
+$346K

Sector Composition

1 Technology 3.74%
2 Industrials 0.65%
3 Financials 0.59%
4 Healthcare 0.5%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.04%
+1,279
77
$236K 0.04%
2,252
78
$236K 0.04%
3,452
+32
79
$233K 0.03%
1,017
-1,778
80
$217K 0.03%
417
-45
81
$214K 0.03%
2,955
-60
82
$211K 0.03%
542
-162
83
$208K 0.03%
1,357
-102
84
$208K 0.03%
2,331
85
$208K 0.03%
+2,044
86
$207K 0.03%
1,789
-212
87
$207K 0.03%
2,134
88
$160K 0.02%
+10,120
89
$123K 0.02%
34,692
+12,904
90
$106K 0.02%
18,356
+1,231
91
$66.5K 0.01%
23,076
+5,903
92
$42.8K 0.01%
42,775
-5,077
93
$29.1K ﹤0.01%
+14,989
94
– –
-283
95
– –
-5,473
96
– –
-8,156
97
– –
-2,276
98
– –
-6,662
99
– –
-13,458
100
– –
-405
1 2 3
4