AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.74M
3
+$1.29M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1
+$32.7M
2
+$21.8M
3
+$16.6M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$6.62M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.23M

Sector Composition

1 Technology 4.02%
2 Financials 0.84%
3 Industrials 0.75%
4 Healthcare 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 19.82%
12,413,063
-3,202,426
2
$110M 16.8%
2,098,846
+6,459
3
$79.4M 12.13%
1,472,191
+151,942
4
$52.6M 8.04%
1,291,976
+22,548
5
$48.5M 7.4%
2,448,555
-26,271
6
$48.5M 7.4%
1,234,428
+262,223
7
$32.5M 4.97%
902,286
-28,741
8
$22.1M 3.37%
560,620
+30,735
9
$19.4M 2.96%
584,694
-548,122
10
$12.8M 1.96%
336,694
-188,850
11
$11.7M 1.79%
356,500
-708,844
12
$6.86M 1.05%
43,443
+1,231
13
$6.27M 0.96%
30,577
-1,450
14
$5.48M 0.84%
152,934
-61
15
$5.39M 0.82%
127,386
-11,694
16
$4.94M 0.75%
7,992
+2,054
17
$4.1M 0.63%
18,751
-541
18
$3.8M 0.58%
7,635
+351
19
$1.87M 0.29%
27,875
-95
20
$1.82M 0.28%
1,843
+6
21
$1.77M 0.27%
3,653
+113
22
$1.6M 0.24%
20,715
+10,954
23
$1.32M 0.2%
6,030
+684
24
$1.32M 0.2%
+12,024
25
$1.25M 0.19%
+26,115
1
2 3 4 5