AWP
Abacus Wealth Partners Portfolio holdings
AUM $665M
AUM
$665M
AUM Growth
-$4.97M (-0.7%)
Cap. Flow
+$9.31M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
86.78%
Holding
102
New
8
Increased
32
Reduced
38
Closed
11
Top Buys
| 1 | $1.89M | |
| 2 | $1.62M | |
| 3 | $1.22M | |
| 4 | $1.03M | |
| 5 | $858K |
Top Sells
| 1 | $507K | |
| 2 | $504K | |
| 3 | $410K | |
| 4 | $312K | |
| 5 | $199K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.66% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,331 | Closed | – | |||
| $0 | 0% | 0 | – | – |
