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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.3M
3
+$10.4M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$8.93M
5
AAPL icon
Apple
AAPL
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Consumer Staples 5.26%
3 Consumer Discretionary 5.17%
4 Financials 4.5%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.3%
+1,953
52
$329K 0.29%
+7,362
53
$323K 0.28%
+4,725
54
$317K 0.28%
+3,813
55
$312K 0.27%
+10,335
56
$300K 0.26%
+1,129
57
$299K 0.26%
+2,435
58
$295K 0.26%
+5,918
59
$286K 0.25%
+1,222
60
$278K 0.24%
+3,210
61
$277K 0.24%
+1,134
62
$275K 0.24%
+1,634
63
$272K 0.24%
+723
64
$270K 0.24%
+3,387
65
$261K 0.23%
+731
66
$260K 0.23%
+6,240
67
$259K 0.23%
+825
68
$259K 0.23%
+4,441
69
$253K 0.22%
+1,215
70
$253K 0.22%
+2,158
71
$252K 0.22%
+2,352
72
$248K 0.22%
+4,982
73
$248K 0.22%
+2,462
74
$243K 0.21%
+3,150
75
$240K 0.21%
+1,045
1 2
3
4