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
$323M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.81M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$945K

Top Sells

1
+$5.37M
2
+$3.82M
3
+$682K
4
FI icon
Fiserv
FI
+$674K
5
ORLY icon
O'Reilly Automotive
ORLY
+$657K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 1.02%
3 Healthcare 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 18.19%
1,285,543
-83,662
2
$40.1M 12.42%
804,342
+130,636
3
$39.4M 12.2%
1,131,867
+18,851
4
$31.1M 9.62%
2,019,748
-3,702
5
$24.5M 7.59%
935,477
+16,273
6
$23.2M 7.19%
816,773
+26,166
7
$23M 7.13%
830,174
+54,059
8
$11.2M 3.47%
390,729
+32,926
9
$9.98M 3.09%
339,513
+17,452
10
$7.22M 2.24%
303,752
+35,418
11
$5.28M 1.64%
155,225
-8,801
12
$4.62M 1.43%
176,302
-1,091
13
$3.92M 1.21%
22,890
+3,636
14
$3.52M 1.09%
80,363
-122,548
15
$3.34M 1.03%
10,585
+5,719
16
$2.11M 0.65%
19,966
-1,844
17
$1.82M 0.56%
41,850
+33,500
18
$1.66M 0.51%
3,883
-103
19
$1.56M 0.48%
4,455
+392
20
$1.19M 0.37%
25,589
-82
21
$1.17M 0.36%
12,241
+7,431
22
$1.11M 0.34%
7,140
23
$1.06M 0.33%
1,883
+8
24
$1.02M 0.32%
4,998
+1,623
25
$976K 0.3%
7,680
+325
1
2 3 4