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
$141M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.93M
3
+$1.68M
4
UNP icon
Union Pacific
UNP
+$530K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$529K

Top Sells

1
+$771K
2
+$433K
3
+$362K
4
MA icon
Mastercard
MA
+$261K
5
WLDN icon
Willdan Group
WLDN
+$260K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 5.37%
3 Materials 4.81%
4 Consumer Staples 4.39%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.52%
1,724
-2
27
$705K 0.5%
27,484
+3,096
28
$673K 0.48%
2,620
+270
29
$671K 0.48%
9,124
+1,839
30
$630K 0.45%
16,292
-230
31
$616K 0.44%
14,468
32
$607K 0.43%
3,692
+839
33
$601K 0.43%
45,040
-19,320
34
$594K 0.42%
5,060
35
$586K 0.42%
4,419
+1,964
36
$570K 0.41%
2,999
-89
37
$501K 0.36%
3,290
+326
38
$494K 0.35%
3,491
+122
39
$494K 0.35%
3,569
-72
40
$481K 0.34%
11,097
+609
41
$480K 0.34%
6,349
42
$477K 0.34%
3,523
+312
43
$473K 0.34%
3,713
+187
44
$471K 0.34%
2,134
+97
45
$467K 0.33%
+2,016
46
$457K 0.32%
19,969
+1,818
47
$432K 0.31%
2,343
-149
48
$386K 0.27%
1
-2
49
$385K 0.27%
1,721
-67
50
$383K 0.27%
7,410
+48
1
2
3 4 5