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
$272M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.24M
3
+$3.05M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.65M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.68M

Top Sells

1
+$1.28M
2
+$848K
3
+$556K
4
CRM icon
Salesforce
CRM
+$522K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$334K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.75%
3 Industrials 1.99%
4 Consumer Staples 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.35%
+12,456
27
$920K 0.34%
7,901
+1,674
28
$889K 0.33%
42,920
+2,120
29
$852K 0.31%
8,370
-261
30
$821K 0.3%
3,754
+1,318
31
$804K 0.3%
16,077
-193
32
$798K 0.29%
7,357
33
$786K 0.29%
+12,172
34
$780K 0.29%
1,700
-3
35
$778K 0.29%
5,081
36
$769K 0.28%
3,454
-590
37
$750K 0.28%
2,586
-45
38
$709K 0.26%
3,619
39
$647K 0.24%
15,242
-1,056
40
$625K 0.23%
3,081
+84
41
$607K 0.22%
8,081
-17
42
$571K 0.21%
15,000
43
$527K 0.19%
3,531
-8
44
$525K 0.19%
3,253
-395
45
$521K 0.19%
3,727
-8
46
$499K 0.18%
3,315
-177
47
$469K 0.17%
1,089
+42
48
$466K 0.17%
3,500
-100
49
$436K 0.16%
2,270
+254
50
$435K 0.16%
7,993
+405
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