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
$193M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.62M
3
+$1.08M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.01M

Top Sells

1
+$4.01M
2
+$2.22M
3
+$1.68M
4
USO icon
United States Oil Fund
USO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Technology 6.11%
2 Industrials 2.12%
3 Consumer Discretionary 2%
4 Financials 1.84%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.1%
1,784
+196
77
$184K 0.1%
32,797
-3,499
78
$122K 0.06%
13,500
79
$12.1K 0.01%
10,009
80
– –
-12,900
81
– –
-1,064
82
– –
-2,538
83
– –
-2,140
84
– –
-10,000
85
– –
-3,176
86
– –
-5,400
87
– –
-746
88
– –
-2,154
89
– –
-900
90
– –
-16,525
91
– –
-83,668
92
– –
-6,340
93
– –
-5,500
94
– –
-15,000
95
– –
-4,608
1 2 3
4