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
$193M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.62M
3
+$1.08M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.01M

Top Sells

1
+$4.01M
2
+$2.22M
3
+$1.68M
4
USO icon
United States Oil Fund
USO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Technology 6.11%
2 Industrials 2.12%
3 Consumer Discretionary 2%
4 Financials 1.84%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.17%
1,953
52
$313K 0.16%
4,353
53
$307K 0.16%
1,731
-133
54
$302K 0.16%
2,141
+14
55
$302K 0.16%
1,783
56
$292K 0.15%
5,568
57
$289K 0.15%
603
58
$284K 0.15%
1,444
-894
59
$284K 0.15%
1,587
-103
60
$277K 0.14%
1,333
61
$270K 0.14%
+12,831
62
$266K 0.14%
1,081
-27
63
$254K 0.13%
671
+49
64
$249K 0.13%
2,954
+14
65
$239K 0.12%
5,604
66
$236K 0.12%
+9,886
67
$230K 0.12%
1,094
68
$224K 0.12%
1,556
-372
69
$215K 0.11%
449
+37
70
$215K 0.11%
717
-9
71
$213K 0.11%
+2,764
72
$210K 0.11%
6,761
-7,796
73
$209K 0.11%
2,175
+4
74
$206K 0.11%
2,456
75
$204K 0.11%
2,918
1 2
3
4