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
$193M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.62M
3
+$1.08M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.01M

Top Sells

1
+$4.01M
2
+$2.22M
3
+$1.68M
4
USO icon
United States Oil Fund
USO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Technology 6.11%
2 Industrials 2.12%
3 Consumer Discretionary 2%
4 Financials 1.84%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.36%
15,000
27
$678K 0.35%
3,180
28
$665K 0.35%
7,298
-264
29
$660K 0.34%
43,550
+860
30
$652K 0.34%
7,328
31
$574K 0.3%
5,012
-51
32
$572K 0.3%
3,033
-188
33
$553K 0.29%
1,663
-37
34
$500K 0.26%
5,564
+932
35
$486K 0.25%
4,440
-1,320
36
$484K 0.25%
6,333
37
$479K 0.25%
5,597
+1,666
38
$435K 0.23%
10,320
39
$434K 0.23%
3,444
-13
40
$420K 0.22%
2,403
-204
41
$409K 0.21%
1
42
$388K 0.2%
3,560
+100
43
$387K 0.2%
8,850
-357
44
$375K 0.19%
2,252
-111
45
$357K 0.19%
831
+2
46
$357K 0.19%
2,464
+42
47
$355K 0.18%
+1,268
48
$350K 0.18%
2,287
+81
49
$347K 0.18%
3,611
+4
50
$339K 0.18%
1,857
+2
1
2
3 4