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
$189M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.37M
3
+$1.82M
4
NU icon
Nu Holdings
NU
+$1.58M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.45M

Top Sells

1
+$2.97M
2
+$1.01M
3
+$562K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$467K
5
MANH icon
Manhattan Associates
MANH
+$414K

Sector Composition

1 Technology 5.65%
2 Financials 3.2%
3 Consumer Discretionary 2.39%
4 Industrials 1.73%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.16%
3,579
-32
52
$292K 0.15%
4,353
53
$289K 0.15%
3,314
-2,283
54
$271K 0.14%
1,646
-137
55
$263K 0.14%
1,333
56
$256K 0.14%
1,440
-4
57
$254K 0.13%
708
+37
58
$253K 0.13%
1,902
-3,110
59
$250K 0.13%
+9,000
60
$247K 0.13%
1,094
61
$241K 0.13%
1,081
62
$237K 0.13%
5,937
+333
63
$232K 0.12%
1,416
-171
64
$230K 0.12%
+1,028
65
$220K 0.12%
2,768
+312
66
$215K 0.11%
456
+7
67
$212K 0.11%
636
-81
68
$212K 0.11%
+767
69
$203K 0.11%
6,710
-51
70
$202K 0.11%
430
-173
71
$202K 0.11%
1,933
+149
72
$171K 0.09%
30,264
-2,533
73
$124K 0.07%
13,500
74
$6.41K ﹤0.01%
10,009
75
– –
-2,287
1 2
3
4