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
$667M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.95M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.3M

Top Sells

1
+$2.18M
2
+$1.24M
3
+$741K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$660K
5
UNP icon
Union Pacific
UNP
+$483K

Sector Composition

1 Technology 4.14%
2 Industrials 0.76%
3 Healthcare 0.69%
4 Financials 0.65%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 24.14%
14,495,448
-196,642
2
$103M 15.4%
1,931,826
+74,643
3
$66.2M 9.92%
1,189,667
-22,260
4
$50.7M 7.6%
1,183,119
-15,401
5
$44.9M 6.73%
2,380,242
+40,306
6
$36.2M 5.43%
974,384
+58,139
7
$32.6M 4.89%
1,051,220
-3,082
8
$31.9M 4.78%
866,368
+39
9
$24.9M 3.74%
857,553
+71,291
10
$17.8M 2.67%
497,482
+36,283
11
$16M 2.4%
452,821
+22,502
12
$10.8M 1.61%
46,161
+8,352
13
$6.09M 0.91%
145,983
-2,747
14
$5.79M 0.87%
47,663
+2,928
15
$5.45M 0.82%
158,963
-11,113
16
$3.92M 0.59%
9,112
+837
17
$3.69M 0.55%
6,427
18
$3.44M 0.52%
20,186
+238
19
$1.81M 0.27%
71,816
20
$1.76M 0.26%
1,983
+20
21
$1.74M 0.26%
27,970
22
$1.59M 0.24%
26,342
-83
23
$1.54M 0.23%
3,336
-1,609
24
$1.24M 0.19%
62,858
25
$1.2M 0.18%
6,083
-758
1
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