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
$665M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$1.22M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.03M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$858K

Top Sells

1
+$507K
2
+$504K
3
+$410K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 3.2%
2 Financials 0.72%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.07%
1,185
-23
52
$434K 0.07%
1,604
53
$404K 0.06%
6,546
-213
54
$388K 0.06%
1,641
-841
55
$381K 0.06%
+627
56
$375K 0.06%
1,221
57
$362K 0.05%
771
+15
58
$362K 0.05%
1,455
+121
59
$361K 0.05%
437
+6
60
$354K 0.05%
1,775
-116
61
$352K 0.05%
610
+120
62
$339K 0.05%
2,026
-318
63
$339K 0.05%
+20,660
64
$338K 0.05%
+582
65
$333K 0.05%
8,230
66
$302K 0.05%
643
+81
67
$288K 0.04%
4,021
-19
68
$286K 0.04%
2,406
-944
69
$279K 0.04%
497
-10
70
$273K 0.04%
1,630
+584
71
$269K 0.04%
1,037
-1,957
72
$266K 0.04%
1,160
-100
73
$255K 0.04%
466
-21
74
$249K 0.04%
+7,453
75
$242K 0.04%
3,817
+365
1 2
3
4 5