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
$283M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.97M
3
+$2.59M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.48M
5
ABNB icon
Airbnb
ABNB
+$1.49M

Top Sells

1
+$19M
2
+$4.3M
3
+$402K
4
KSU
Kansas City Southern
KSU
+$365K
5
MSFT icon
Microsoft
MSFT
+$345K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.33%
3 Consumer Staples 2.15%
4 Industrials 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.11%
6,204
-513
77
$299K 0.11%
1,225
-20
78
$299K 0.11%
2,235
-447
79
$296K 0.1%
3,325
-542
80
$294K 0.1%
828
-115
81
$289K 0.1%
1,171
-20
82
$281K 0.1%
+1,200
83
$280K 0.1%
1,805
-23
84
$279K 0.1%
50,042
85
$275K 0.1%
3,022
-9
86
$272K 0.1%
1,108
87
$271K 0.1%
+3,197
88
$266K 0.09%
2,633
89
$265K 0.09%
+4,267
90
$263K 0.09%
2,456
-51
91
$263K 0.09%
+15,000
92
$252K 0.09%
+3,503
93
$250K 0.09%
3,355
+96
94
$250K 0.09%
3,591
95
$249K 0.09%
2,671
96
$249K 0.09%
726
+9
97
$247K 0.09%
6,580
-1,219
98
$245K 0.09%
3,999
+37
99
$245K 0.09%
900
-119
100
$242K 0.09%
+954
2 3
4
5 6