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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.3M
3
+$10.4M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$8.93M
5
AAPL icon
Apple
AAPL
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Consumer Staples 5.26%
3 Consumer Discretionary 5.17%
4 Financials 4.5%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.21%
+2,315
77
$238K 0.21%
+4,950
78
$237K 0.21%
+2,608
79
$235K 0.2%
+1,656
80
$226K 0.2%
+2,580
81
$224K 0.2%
+3,244
82
$223K 0.19%
+3,591
83
$220K 0.19%
+50,042
84
$220K 0.19%
+2,058
85
$220K 0.19%
+4,060
86
$216K 0.19%
+1,226
87
$212K 0.18%
+2,456
88
$208K 0.18%
+3,457
89
$207K 0.18%
+929
90
$204K 0.18%
+745
91
$181K 0.16%
+15,000
92
$77.7K 0.07%
+16,254
1 2 3
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