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
$141M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.93M
3
+$1.68M
4
UNP icon
Union Pacific
UNP
+$530K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$529K

Top Sells

1
+$771K
2
+$433K
3
+$362K
4
MA icon
Mastercard
MA
+$261K
5
WLDN icon
Willdan Group
WLDN
+$260K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 5.37%
3 Materials 4.81%
4 Consumer Staples 4.39%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.2%
2,660
+80
77
$268K 0.19%
+717
78
$266K 0.19%
3,074
-136
79
$263K 0.19%
1,108
-26
80
$262K 0.19%
2,315
81
$257K 0.18%
+4,857
82
$255K 0.18%
724
+1
83
$254K 0.18%
2,154
-4
84
$251K 0.18%
+7,800
85
$248K 0.18%
1,021
-201
86
$247K 0.18%
3,023
-364
87
$242K 0.17%
+4,922
88
$241K 0.17%
2,620
+12
89
$240K 0.17%
+2,000
90
$236K 0.17%
3,591
91
$236K 0.17%
947
-98
92
$234K 0.17%
3,244
93
$230K 0.16%
+1,655
94
$230K 0.16%
3,650
+193
95
$230K 0.16%
2,507
+51
96
$229K 0.16%
3,027
-123
97
$225K 0.16%
+4,037
98
$222K 0.16%
1,179
-47
99
$219K 0.16%
+7,042
100
$218K 0.16%
3,293
-1,432
1 2 3
4
5