AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.74M
3
+$1.29M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1
+$32.7M
2
+$21.8M
3
+$16.6M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$6.62M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.23M

Sector Composition

1 Technology 4.02%
2 Financials 0.84%
3 Industrials 0.75%
4 Healthcare 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.05%
546
+49
77
$314K 0.05%
403
-34
78
$291K 0.04%
3,982
+165
79
$288K 0.04%
+2,150
80
$286K 0.04%
482
-100
81
$279K 0.04%
2,089
+6
82
$270K 0.04%
1,883
-143
83
$267K 0.04%
+3,312
84
$267K 0.04%
653
-24
85
$266K 0.04%
+2,873
86
$265K 0.04%
+1,945
87
$260K 0.04%
2,099
+45
88
$248K 0.04%
1,279
89
$247K 0.04%
2,252
90
$241K 0.04%
+1,991
91
$236K 0.04%
+434
92
$236K 0.04%
2,975
-62
93
$233K 0.04%
+15,515
94
$233K 0.04%
1,350
+190
95
$231K 0.04%
+725
96
$224K 0.03%
+2,505
97
$222K 0.03%
1,520
-305
98
$221K 0.03%
+1,997
99
$219K 0.03%
+597
100
$215K 0.03%
+2,134
1 2 3
4
5