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
$225M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.11M
3
+$886K
4
AMD icon
Advanced Micro Devices
AMD
+$692K
5
ABNB icon
Airbnb
ABNB
+$675K

Top Sells

1
+$18M
2
+$4.09M
3
+$4.08M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AVUS icon
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 Change
in Stake 		Capital Flow
1
$66.7M 29.66%
1,432,448
-387,259
2
$29.2M 12.98%
732,920
+37,766
3
$28.5M 12.65%
1,686,890
+7,523
4
$17.5M 7.77%
485,654
+18,265
5
$16.5M 7.35%
543,203
+29,089
6
$5.28M 2.34%
191,276
-28,668
7
$4.41M 1.96%
25,279
-18,916
8
$4.01M 1.78%
83,668
9
$3.73M 1.66%
10,386
-240
10
$2.56M 1.14%
76,428
-9,183
11
$2.52M 1.12%
5,572
-213
12
$2.37M 1.05%
7,684
-1,112
13
$2.22M 0.98%
12,900
+3,929
14
$2.13M 0.95%
6,033
-10
15
$2.01M 0.89%
24,301
-130
16
$1.6M 0.71%
9,840
-120
17
$1.37M 0.61%
11,385
+1,819
18
$1.31M 0.58%
26,777
-83,211
19
$1.16M 0.52%
42,690
-2,820
20
$1.15M 0.51%
20,476
-21,437
21
$1.13M 0.5%
37,932
22
$1.11M 0.49%
+15,000
23
$1.05M 0.47%
9,654
+420
24
$1.01M 0.45%
3,513
-15
25
$869K 0.39%
3,180
1
2 3 4 5