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
$302M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.47M
3
+$2.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.84M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.79M

Top Sells

1
+$4.64M
2
+$2.48M
3
+$1.06M
4
MTDR icon
Matador Resources
MTDR
+$670K
5
ETN icon
Eaton
ETN
+$558K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.4%
3 Healthcare 1.33%
4 Industrials 1.16%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.3%
7,649
+351
27
$835K 0.28%
7,688
+4,330
28
$722K 0.24%
2,863
+46
29
$684K 0.23%
13,422
-481
30
$666K 0.22%
3,309
+111
31
$663K 0.22%
4,252
+2,644
32
$648K 0.21%
1,663
33
$647K 0.21%
10,320
34
$642K 0.21%
5,336
-1,992
35
$633K 0.21%
5,691
+184
36
$633K 0.21%
5,121
+3,522
37
$632K 0.21%
30,327
38
$625K 0.21%
+9,759
39
$594K 0.2%
+4,693
40
$590K 0.2%
7,112
-371
41
$575K 0.19%
2,961
+1,267
42
$562K 0.19%
+13,885
43
$537K 0.18%
2,611
-5
44
$514K 0.17%
+2,389
45
$485K 0.16%
2,980
+1,540
46
$472K 0.16%
5,259
-100
47
$465K 0.15%
2,271
-493
48
$455K 0.15%
4,536
49
$449K 0.15%
16,440
-4,452
50
$427K 0.14%
8,934
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