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
$272M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.24M
3
+$3.05M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.65M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.68M

Top Sells

1
+$1.28M
2
+$848K
3
+$556K
4
CRM icon
Salesforce
CRM
+$522K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$334K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.75%
3 Industrials 1.99%
4 Consumer Staples 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.15%
10,320
52
$416K 0.15%
1,721
53
$411K 0.15%
1
54
$407K 0.15%
+1,717
55
$401K 0.15%
2,449
-841
56
$392K 0.14%
1,953
57
$386K 0.14%
3,577
+250
58
$377K 0.14%
1,149
+225
59
$370K 0.14%
4,300
+356
60
$365K 0.13%
1,350
61
$356K 0.13%
2,682
-469
62
$347K 0.13%
1,904
+1
63
$342K 0.13%
2,560
-160
64
$340K 0.13%
1,002
-72
65
$339K 0.12%
50,042
66
$337K 0.12%
7,845
-907
67
$327K 0.12%
2,168
+446
68
$326K 0.12%
943
+101
69
$323K 0.12%
4,128
70
$319K 0.12%
808
-35
71
$318K 0.12%
+1,287
72
$314K 0.12%
3,867
-353
73
$312K 0.11%
6,717
-48
74
$312K 0.11%
3,074
+5
75
$312K 0.11%
694
-25
1 2
3
4 5