AWP

Abacus Wealth Partners Portfolio holdings

AUM $695M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.3M
3
+$10.4M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$8.93M
5
AAPL icon
Apple
AAPL
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Consumer Staples 5.26%
3 Consumer Discretionary 5.17%
4 Financials 4.5%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.66%
+1,726
27
$627K 0.55%
+24,388
28
$624K 0.54%
+14,468
29
$595K 0.52%
+2,350
30
$569K 0.5%
+7,285
31
$532K 0.46%
+5,060
32
$520K 0.45%
+5,940
33
$501K 0.44%
+16,522
34
$500K 0.44%
+3,369
35
$496K 0.43%
+3,088
36
$477K 0.42%
+6,349
37
$451K 0.39%
+2,492
38
$449K 0.39%
+2,853
39
$447K 0.39%
+3,211
40
$440K 0.38%
+10,488
41
$437K 0.38%
+3,641
42
$424K 0.37%
+3,526
43
$402K 0.35%
+2,843
44
$399K 0.35%
+2,037
45
$394K 0.34%
+18,151
46
$379K 0.33%
+1,788
47
$377K 0.33%
+2,964
48
$369K 0.32%
+1,352
49
$362K 0.32%
+3,200
50
$351K 0.31%
+2,455
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