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
101
$207K 0.03%
+1,880
102
$201K 0.03%
+9,826
103
$196K 0.03%
+10,556
104
$179K 0.03%
+50,000
105
$177K 0.03%
+23,169
106
$159K 0.02%
10,433
-10,227
107
$122K 0.02%
+11,781
108
$105K 0.02%
34,703
+1,719
109
$84.8K 0.01%
+12,265
110
$73.1K 0.01%
11,114
-6,751
111
$66.6K 0.01%
22,823
-4,126
112
$25.3K ﹤0.01%
+10,480
113
– –
-508
114
– –
-998
115
– –
-4,021
116
– –
-408
117
– –
-1,137
118
– –
0
1 2 3 4
5