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
$302M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.47M
3
+$2.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.84M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.79M

Top Sells

1
+$4.64M
2
+$2.48M
3
+$1.06M
4
MTDR icon
Matador Resources
MTDR
+$670K
5
ETN icon
Eaton
ETN
+$558K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.4%
3 Healthcare 1.33%
4 Industrials 1.16%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.13%
+4,310
52
$374K 0.12%
3,522
-105
53
$372K 0.12%
2,131
+485
54
$360K 0.12%
4,628
+275
55
$355K 0.12%
3,678
+45
56
$352K 0.12%
1,520
-47
57
$346K 0.11%
1,837
-79
58
$334K 0.11%
+675
59
$331K 0.11%
2,065
+76
60
$329K 0.11%
3,113
-190
61
$325K 0.11%
1,512
+96
62
$309K 0.1%
+1,759
63
$292K 0.1%
1,728
64
$289K 0.1%
12,291
-29
65
$289K 0.1%
1,028
66
$281K 0.09%
9,000
67
$276K 0.09%
1,221
68
$276K 0.09%
1,087
+6
69
$274K 0.09%
+3,494
70
$269K 0.09%
590
+10
71
$267K 0.09%
+1,127
72
$263K 0.09%
+1,382
73
$257K 0.08%
2,785
+604
74
$252K 0.08%
+1,498
75
$246K 0.08%
+8,560
1 2
3
4