AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+4.17%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
98
New
16
Increased
38
Reduced
21
Closed
10
Top Buys
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$4.64M |
| 2 |
Nu Holdings
NU
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Matador Resources
MTDR
|
$670K |
| 5 |
Eaton
ETN
|
$558K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Staples | 1.04% |
