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
$670M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.52M
3
+$7.37M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.74M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.24M

Top Sells

1
+$3.08M
2
+$449K
3
+$408K
4
PEP icon
PepsiCo
PEP
+$387K
5
NVDA icon
NVIDIA
NVDA
+$346K

Sector Composition

1 Technology 3.74%
2 Industrials 0.65%
3 Financials 0.59%
4 Healthcare 0.5%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 23.42%
15,495,341
+999,893
2
$106M 15.82%
2,079,367
+147,541
3
$73.6M 10.99%
1,322,095
+132,428
4
$51.1M 7.63%
1,220,103
+36,984
5
$43.8M 6.54%
2,385,543
+5,301
6
$36.8M 5.49%
970,891
-3,493
7
$31.9M 4.76%
1,097,562
+46,342
8
$31.6M 4.73%
909,082
+42,714
9
$27.5M 4.11%
1,035,882
+178,329
10
$17.5M 2.61%
531,985
+34,503
11
$17.2M 2.58%
520,527
+67,706
12
$8.48M 1.27%
33,871
-12,290
13
$6.06M 0.9%
45,089
-2,574
14
$5.77M 0.86%
140,975
-5,008
15
$5.43M 0.81%
156,942
-2,021
16
$3.64M 0.54%
8,626
-486
17
$3.58M 0.54%
6,115
-312
18
$3.23M 0.48%
19,399
-787
19
$1.78M 0.27%
27,970
20
$1.77M 0.26%
71,816
21
$1.68M 0.25%
1,837
-146
22
$1.6M 0.24%
3,538
+202
23
$1.53M 0.23%
26,342
24
$1.21M 0.18%
2,994
-242
25
$1.19M 0.18%
6,083
1
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