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
$332M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.03M
3
+$2.82M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.78M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.45M

Top Sells

1
+$1.19M
2
+$668K
3
+$497K
4
MSFT icon
Microsoft
MSFT
+$459K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$360K

Sector Composition

1 Technology 3.64%
2 Healthcare 1.11%
3 Industrials 1.08%
4 Financials 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 19.13%
1,369,205
-3,943
2
$41.2M 12.4%
1,113,016
+122,525
3
$34.5M 10.38%
673,706
+31,327
4
$32.6M 9.82%
2,023,450
+23,734
5
$25.1M 7.56%
919,204
+103,219
6
$23.4M 7.06%
790,607
+93,852
7
$22.3M 6.71%
776,115
+85,210
8
$10.9M 3.28%
357,803
+40,083
9
$9.8M 2.95%
322,061
+40,189
10
$9.33M 2.81%
202,911
+13,407
11
$6.35M 1.91%
268,334
+128,057
12
$5.66M 1.7%
164,026
-8,556
13
$4.82M 1.45%
177,393
-824
14
$3.73M 1.13%
19,254
-566
15
$2.6M 0.78%
21,810
-85
16
$1.77M 0.53%
3,986
-617
17
$1.66M 0.5%
4,866
-1,349
18
$1.39M 0.42%
4,063
19
$1.24M 0.37%
25,671
-1,267
20
$1.16M 0.35%
7,140
21
$1.12M 0.34%
34,182
-571
22
$1.11M 0.33%
30,327
23
$1.01M 0.3%
1,875
-223
24
$959K 0.29%
7,355
-1,957
25
$847K 0.26%
7,337
-312
1
2 3 4