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
$283M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.97M
3
+$2.59M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.48M
5
ABNB icon
Airbnb
ABNB
+$1.49M

Top Sells

1
+$19M
2
+$4.3M
3
+$402K
4
KSU
Kansas City Southern
KSU
+$365K
5
MSFT icon
Microsoft
MSFT
+$345K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.33%
3 Consumer Staples 2.15%
4 Industrials 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.43%
37,932
-7,146
27
$1.13M 0.4%
3,528
+942
28
$1.12M 0.4%
7,740
+4,240
29
$1.07M 0.38%
6,003
+190
30
$1.07M 0.38%
9,234
+864
31
$998K 0.35%
9,566
+1,665
32
$966K 0.34%
6,863
-1,325
33
$915K 0.32%
1,700
34
$840K 0.3%
16,989
+912
35
$801K 0.28%
3,180
-439
36
$787K 0.28%
5,063
-18
37
$782K 0.28%
12,113
-59
38
$764K 0.27%
7,357
39
$742K 0.26%
2,870
-211
40
$716K 0.25%
1,639
+831
41
$672K 0.24%
15,112
-130
42
$630K 0.22%
3,643
+112
43
$623K 0.22%
2,771
+1,812
44
$603K 0.21%
4,160
+1,600
45
$589K 0.21%
3,390
+75
46
$585K 0.21%
7,636
-445
47
$554K 0.2%
3,387
-340
48
$554K 0.2%
15,000
49
$549K 0.19%
2,534
-920
50
$515K 0.18%
3,010
-243
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2
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