AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-2.75%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-20%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
128
New
5
Increased
13
Reduced
51
Closed
40
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.5M |
| 2 |
United States Oil Fund
USO
|
$1.11M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$886K |
| 4 |
Advanced Micro Devices
AMD
|
$692K |
| 5 |
Airbnb
ABNB
|
$675K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$18M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$4.09M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.08M |
| 4 |
Apple
AAPL
|
$3.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.65M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Staples | 2.29% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-6,003
| Closed | -$1.07M |
|
127
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,336
| Closed | -$340K |
|
128
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-2,603
| Closed | -$203K |
|