AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
1
$82.1M 32.17%
+1,833,480
2
$24.4M 9.54%
539,503
+16,997
3
$20.6M 8.05%
1,191,021
-106,515
4
$20.5M 8.01%
+328,000
5
$14.3M 5.6%
385,127
+59,649
6
$13.1M 5.12%
360,447
+48,108
7
$6.35M 2.49%
+235,430
8
$5.55M 2.17%
+117,765
9
$5.29M 2.07%
38,660
+2,067
10
$4.74M 1.86%
83,668
11
$3.12M 1.22%
7,289
+265
12
$2.9M 1.14%
12,816
-1,215
13
$2.8M 1.1%
12,549
+2,160
14
$2.67M 1.05%
9,867
+1,094
15
$2.5M 0.98%
+42,855
16
$1.96M 0.77%
11,380
-320
17
$1.92M 0.75%
24,644
-235
18
$1.86M 0.73%
6,701
-114
19
$1.17M 0.46%
45,120
-202
20
$994K 0.39%
5,725
-514
21
$949K 0.37%
8,188
-26
22
$946K 0.37%
4,044
+475
23
$899K 0.35%
6,227
+1,808
24
$884K 0.35%
16,270
+341
25
$879K 0.34%
8,631
-1,137
1
2 3 4 5