AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.5M
3
+$2.29M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.13M

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
AAPL icon
Apple
AAPL
+$724K

Sector Composition

1 Technology 4.22%
2 Financials 0.81%
3 Industrials 0.71%
4 Healthcare 0.7%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.04%
688
+91
77
$276K 0.04%
832
+107
78
$274K 0.04%
1,766
-117
79
$273K 0.04%
634
-19
80
$267K 0.04%
2,252
81
$260K 0.04%
1,279
82
$256K 0.04%
1,949
-140
83
$246K 0.04%
471
-11
84
$245K 0.04%
1,310
-40
85
$238K 0.03%
+2,132
86
$235K 0.03%
2,050
-49
87
$232K 0.03%
2,134
88
$227K 0.03%
1,890
-260
89
$226K 0.03%
1,766
-225
90
$224K 0.03%
3,012
+37
91
$222K 0.03%
+1,336
92
$211K 0.03%
3,535
-447
93
$210K 0.03%
+20,000
94
$210K 0.03%
+1,796
95
$206K 0.03%
+731
96
$206K 0.03%
+2,001
97
$204K 0.03%
32,000
-60,000
98
$127K 0.02%
11,450
-331
99
$116K 0.02%
+8,333
100
$99.2K 0.01%
12,877
+612
1 2 3
4
5