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
$272M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.24M
3
+$3.05M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.65M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.68M

Top Sells

1
+$1.28M
2
+$848K
3
+$556K
4
CRM icon
Salesforce
CRM
+$522K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$334K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.75%
3 Industrials 1.99%
4 Consumer Staples 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.11%
4,574
-321
77
$309K 0.11%
1,828
-493
78
$287K 0.11%
+42,170
79
$287K 0.11%
1,974
-224
80
$279K 0.1%
2,227
81
$274K 0.1%
5,426
-92
82
$273K 0.1%
13,378
-3,739
83
$272K 0.1%
1,238
84
$270K 0.1%
2,484
-4
85
$266K 0.1%
1,108
86
$248K 0.09%
3,591
87
$248K 0.09%
3,031
-54
88
$247K 0.09%
2,507
89
$242K 0.09%
3,259
-1,274
90
$242K 0.09%
1,245
-25
91
$240K 0.09%
717
92
$240K 0.09%
922
-40
93
$238K 0.09%
1,191
-7
94
$238K 0.09%
3,900
-210
95
$237K 0.09%
1,019
+19
96
$233K 0.09%
3,962
+1
97
$232K 0.09%
7,799
98
$231K 0.09%
3,899
+287
99
$226K 0.08%
2,023
-354
100
$225K 0.08%
3,427
+8
1 2 3
4
5