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
$603M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.22M
3
+$3.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.97M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$867K

Top Sells

1
+$690K
2
+$625K
3
+$588K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$568K
5
VB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 23.55%
14,692,090
+374,501
2
$94.9M 15.73%
1,857,183
+61,860
3
$62.9M 10.42%
1,211,927
-13,309
4
$47.1M 7.81%
1,198,520
+14,203
5
$40.6M 6.72%
2,339,936
+185,661
6
$31.9M 5.29%
916,245
+18,474
7
$30.2M 5.01%
1,054,302
+16,231
8
$28.6M 4.74%
866,329
+11,412
9
$21.2M 3.51%
786,262
+73,043
10
$15.2M 2.52%
461,199
+26,307
11
$14.4M 2.39%
430,319
+24,403
12
$7.96M 1.32%
37,809
-354
13
$5.84M 0.97%
148,730
-642
14
$5.53M 0.92%
44,735
-185
15
$5.48M 0.91%
170,076
-1,452
16
$3.7M 0.61%
8,275
-676
17
$3.5M 0.58%
6,427
-38
18
$2.82M 0.47%
19,948
-497
19
$2.01M 0.33%
4,945
-236
20
$1.76M 0.29%
71,816
21
$1.67M 0.28%
1,963
-46
22
$1.65M 0.27%
27,970
+2,728
23
$1.54M 0.26%
26,425
24
$1.41M 0.23%
11,424
+279
25
$1.38M 0.23%
62,858
1
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