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
101
$76.7K 0.01%
+10,016
102
$72.6K 0.01%
27,606
-7,097
103
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-6,529
104
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-10,480
105
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-10,433
106
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-2,873
107
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110
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-10,556
111
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-434
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-1,880
113
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114
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-25,227
115
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-9,826
116
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117
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-28,180
118
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-23,169
119
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120
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0
121
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-50,000
122
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-2,505
1 2 3 4
5