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
$141M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.93M
3
+$1.68M
4
UNP icon
Union Pacific
UNP
+$530K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$529K

Top Sells

1
+$771K
2
+$433K
3
+$362K
4
MA icon
Mastercard
MA
+$261K
5
WLDN icon
Willdan Group
WLDN
+$260K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 5.37%
3 Materials 4.81%
4 Consumer Staples 4.39%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.27%
3,640
-2,300
52
$362K 0.26%
1,953
53
$360K 0.26%
3,327
+975
54
$357K 0.25%
4,220
+407
55
$356K 0.25%
+1,350
56
$352K 0.25%
15,000
57
$349K 0.25%
3,470
+1,008
58
$349K 0.25%
10,320
-15
59
$349K 0.25%
6,993
+2,011
60
$325K 0.23%
+879
61
$324K 0.23%
1,100
-252
62
$315K 0.22%
+1,238
63
$314K 0.22%
+2,998
64
$305K 0.22%
+4,128
65
$299K 0.21%
1,756
+122
66
$296K 0.21%
50,042
67
$295K 0.21%
967
-162
68
$294K 0.21%
+808
69
$294K 0.21%
+8,114
70
$292K 0.21%
6,453
+1,503
71
$291K 0.21%
+1,313
72
$289K 0.21%
+3,744
73
$287K 0.2%
2,396
-39
74
$278K 0.2%
2,093
-750
75
$276K 0.2%
4,308
-1,610
1 2
3
4 5