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
$596M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.87M
3
+$1.79M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.76M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

1
+$28.1M
2
+$5.26M
3
+$1.87M
4
NKE icon
Nike
NKE
+$1.32M
5
VOTE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 23.55%
14,317,589
+602,948
2
$93M 15.59%
1,795,323
-542,126
3
$66.7M 11.19%
1,225,236
-34,437
4
$49.3M 8.26%
1,184,317
+8,701
5
$38.2M 6.41%
2,154,275
+274,939
6
$30.9M 5.18%
897,771
+12,813
7
$29.2M 4.9%
854,917
+3,482
8
$28.5M 4.79%
1,038,071
+34,360
9
$19.4M 3.25%
713,219
+65,907
10
$14.6M 2.46%
434,892
+9,720
11
$13.1M 2.19%
405,916
+4,829
12
$6.54M 1.1%
38,163
-1,087
13
$6.11M 1.02%
149,372
-5,614
14
$5.48M 0.92%
171,528
-2,553
15
$4.06M 0.68%
44,920
+3,720
16
$3.77M 0.63%
8,951
-90
17
$3.38M 0.57%
6,465
+2,307
18
$2.57M 0.43%
20,445
-91
19
$2.18M 0.37%
5,181
-78
20
$1.82M 0.31%
62,858
21
$1.76M 0.29%
+71,816
22
$1.55M 0.26%
+26,425
23
$1.47M 0.25%
2,009
+17
24
$1.47M 0.25%
11,145
+1,263
25
$1.44M 0.24%
25,242
-90
1
2 3 4