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
$665M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$1.22M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.03M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$858K

Top Sells

1
+$507K
2
+$504K
3
+$410K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 3.2%
2 Financials 0.72%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.15%
4,907
+3,302
27
$1.02M 0.15%
5,346
-27
28
$1M 0.15%
4,534
+3,205
29
$929K 0.14%
3,416
+45
30
$838K 0.13%
5,050
-762
31
$828K 0.12%
9,225
-898
32
$784K 0.12%
29,855
-6,617
33
$747K 0.11%
9,761
+66
34
$735K 0.11%
4,707
-422
35
$701K 0.11%
2,549
+70
36
$689K 0.1%
2,810
+12
37
$646K 0.1%
+4,870
38
$599K 0.09%
2,566
39
$573K 0.09%
9,592
-701
40
$570K 0.09%
14,472
41
$554K 0.08%
1,681
-63
42
$553K 0.08%
3,573
-89
43
$530K 0.08%
62,858
44
$510K 0.08%
1,454
+19
45
$507K 0.08%
4,932
+9
46
$494K 0.07%
2,974
-356
47
$478K 0.07%
+12,332
48
$467K 0.07%
2,740
-966
49
$447K 0.07%
1,020
50
$440K 0.07%
1,711
-61
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