AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+3.57%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+0.64%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
95
New
19
Increased
38
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$28.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.87M |
| 4 |
Nike
NKE
|
$1.32M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$501K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 0.84% |
| 3 | Industrials | 0.78% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Discretionary | 0.47% |
