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
$189M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.37M
3
+$1.82M
4
NU icon
Nu Holdings
NU
+$1.58M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.45M

Top Sells

1
+$2.97M
2
+$1.01M
3
+$562K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$467K
5
MANH icon
Manhattan Associates
MANH
+$414K

Sector Composition

1 Technology 5.65%
2 Financials 3.2%
3 Consumer Discretionary 2.39%
4 Industrials 1.73%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.38%
9,023
-365
27
$686K 0.36%
7,328
28
$645K 0.34%
3,312
+132
29
$629K 0.33%
7,298
30
$611K 0.32%
2,858
-655
31
$578K 0.31%
1,663
32
$545K 0.29%
5,637
-885
33
$521K 0.28%
1,588
-713
34
$493K 0.26%
40,650
-2,900
35
$490K 0.26%
3,678
+234
36
$484K 0.26%
10,320
37
$478K 0.25%
2,662
-371
38
$471K 0.25%
4,606
-958
39
$451K 0.24%
2,403
40
$401K 0.21%
6,333
41
$372K 0.2%
8,934
+84
42
$353K 0.19%
2,454
-10
43
$351K 0.19%
+13,359
44
$344K 0.18%
3,580
-860
45
$339K 0.18%
2,076
-176
46
$328K 0.17%
17,691
+4,860
47
$324K 0.17%
3,383
-177
48
$319K 0.17%
1,953
49
$319K 0.17%
826
-5
50
$305K 0.16%
1,866
+135
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