AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.5M
3
+$2.29M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.13M

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
AAPL icon
Apple
AAPL
+$724K

Sector Composition

1 Technology 4.22%
2 Financials 0.81%
3 Industrials 0.71%
4 Healthcare 0.7%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 18.75%
12,240,750
-172,313
2
$120M 17.27%
2,253,647
+154,801
3
$83.9M 12.07%
1,441,668
-30,523
4
$59.4M 8.54%
1,345,941
+53,965
5
$52.8M 7.59%
1,242,986
+8,558
6
$52.3M 7.52%
2,573,231
+124,676
7
$36.5M 5.24%
942,418
+40,132
8
$24.1M 3.47%
588,810
+28,190
9
$20.7M 2.98%
580,374
-4,320
10
$14M 2.01%
340,567
+3,873
11
$10.5M 1.51%
293,711
-62,789
12
$7.99M 1.15%
42,810
-633
13
$6.97M 1%
27,374
-3,203
14
$5.84M 0.84%
151,516
-1,418
15
$5.69M 0.82%
8,543
+551
16
$5.69M 0.82%
127,324
-62
17
$5.34M 0.77%
18,993
+242
18
$4.05M 0.58%
7,818
+183
19
$2.02M 0.29%
27,875
20
$1.96M 0.28%
3,901
+248
21
$1.72M 0.25%
1,857
+14
22
$1.61M 0.23%
20,611
-104
23
$1.41M 0.2%
12,635
+611
24
$1.36M 0.2%
6,210
+180
25
$1.32M 0.19%
27,331
+1,216
1
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