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
$255M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$20.5M
3
+$6.35M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.55M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.5M

Top Sells

1
+$6.52M
2
+$2.51M
3
+$2.13M
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.84M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.81M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.01%
3 Consumer Staples 2.58%
4 Industrials 2.19%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.09%
2,012
+24
102
$222K 0.09%
+2,733
103
$219K 0.09%
+602
104
$219K 0.09%
3,243
-50
105
$217K 0.09%
4,110
+50
106
$217K 0.08%
+1,000
107
$214K 0.08%
2,603
-420
108
$214K 0.08%
+3,387
109
$206K 0.08%
+2,396
110
$204K 0.08%
6,391
-651
111
$203K 0.08%
+6,340
112
$202K 0.08%
1,215
-78
113
$200K 0.08%
+2,419
114
$80.6K 0.03%
10,009
-3,245
115
– –
-14,468
116
– –
-612
117
– –
-3,470
118
– –
-6,349
119
– –
-11,097
120
– –
-6,501
121
– –
-1,655
122
– –
-3,027
123
– –
-26,474
124
– –
-1,313
125
– –
-4,317
2 3 4
5
6