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
$283M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.97M
3
+$2.59M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.48M
5
ABNB icon
Airbnb
ABNB
+$1.49M

Top Sells

1
+$19M
2
+$4.3M
3
+$402K
4
KSU
Kansas City Southern
KSU
+$365K
5
MSFT icon
Microsoft
MSFT
+$345K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.33%
3 Consumer Staples 2.15%
4 Industrials 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.18%
2,271
-1,483
52
$495K 0.17%
+8,850
53
$486K 0.17%
10,320
54
$485K 0.17%
1,833
+112
55
$451K 0.16%
1
56
$446K 0.16%
2,102
-66
57
$432K 0.15%
1,953
58
$429K 0.15%
6,775
-1,218
59
$412K 0.15%
993
-156
60
$404K 0.14%
4,348
+1,929
61
$399K 0.14%
6,757
-1,088
62
$397K 0.14%
1,851
-53
63
$387K 0.14%
1,872
-398
64
$385K 0.14%
678
-16
65
$380K 0.13%
2,399
-50
66
$379K 0.13%
3,234
+160
67
$363K 0.13%
912
+343
68
$343K 0.12%
4,128
69
$340K 0.12%
1,336
-381
70
$332K 0.12%
4,594
+20
71
$325K 0.12%
1,953
-21
72
$322K 0.11%
675
-414
73
$318K 0.11%
3,690
-610
74
$313K 0.11%
2,313
-1,264
75
$300K 0.11%
891
-111
1 2
3
4 5