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
$695M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.53M
3
+$2.38M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.55M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.15M

Top Sells

1
+$2.24M
2
+$1.84M
3
+$1.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
AAPL icon
Apple
AAPL
+$816K

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
ESRT icon
101
Empire State Realty Trust
ESRT
$1.2B
$76.7K 0.01%
+10,016
WIT icon
102
Wipro
WIT
$28.5B
$72.6K 0.01%
27,606
-7,097
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
– –
-17,319
VRNA
104
DELISTED
Verona Pharma
VRNA
– –
0
CRML icon
105
Critical Metals Corp
CRML
$969M
– –
-50,000
RBRK icon
106
Rubrik
RBRK
$13.7B
– –
-2,505
ABEV icon
107
Ambev
ABEV
$39.6B
– –
-10,480
EBC icon
108
Eastern Bankshares
EBC
$4.24B
– –
-10,433
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
– –
-2,873
GGB icon
110
Gerdau
GGB
$7.14B
– –
-22,823
GILD icon
111
Gilead Sciences
GILD
$156B
– –
-1,997
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-3,312
INFY icon
113
Infosys
INFY
$72.5B
– –
-10,556
ISRG icon
114
Intuitive Surgical
ISRG
$203B
– –
-434
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-1,880
NMR icon
116
Nomura Holdings
NMR
$22.2B
– –
-11,114
OWNS
117
CCM Affordable Housing MBS ETF
OWNS
$112M
– –
-25,227
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-9,826
RDY icon
119
Dr. Reddy's Laboratories
RDY
$11.7B
– –
-15,515
SUSB icon
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
– –
-28,180
UMC icon
121
United Microelectronic
UMC
$18.7B
– –
-23,169
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
– –
-6,529
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