AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-0.72%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+1.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
93
New
4
Increased
37
Reduced
31
Closed
10
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$690K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$625K |
| 3 |
ConocoPhillips
COP
|
$588K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$568K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$310K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Industrials | 0.75% |
| 3 | Healthcare | 0.71% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.43% |
