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
$592M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.6M
3
+$8.86M
4
AAPL icon
Apple
AAPL
+$3.15M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.95M

Top Sells

1
+$2.39M
2
+$1.35M
3
+$763K
4
MSFT icon
Microsoft
MSFT
+$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

1 Technology 2.93%
2 Financials 0.96%
3 Industrials 0.67%
4 Consumer Discretionary 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 23.06%
+13,714,641
2
$121M 20.48%
2,337,449
+1,533,107
3
$65.9M 11.13%
1,259,673
-25,870
4
$46M 7.76%
1,175,616
+43,749
5
$32M 5.41%
1,879,336
-140,412
6
$27.5M 4.65%
884,958
+54,784
7
$27.1M 4.57%
1,003,711
+68,234
8
$26.9M 4.53%
851,435
+34,662
9
$16.7M 2.82%
647,312
+343,560
10
$13.6M 2.3%
425,172
+34,443
11
$12.7M 2.14%
401,087
+61,574
12
$7.56M 1.28%
39,250
+16,360
13
$5.77M 0.97%
154,986
-239
14
$5.26M 0.89%
113,450
+33,087
15
$5.09M 0.86%
174,081
-2,221
16
$3.4M 0.57%
9,041
-1,544
17
$3.23M 0.55%
62,858
+32,531
18
$2.17M 0.37%
20,536
+570
19
$2.04M 0.34%
41,200
-650
20
$1.98M 0.33%
4,158
+275
21
$1.88M 0.32%
5,259
+804
22
$1.32M 0.22%
12,126
-115
23
$1.32M 0.22%
1,992
+109
24
$1.31M 0.22%
25,332
-257
25
$1.22M 0.21%
4,980
-18
1
2 3 4