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
$189M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.37M
3
+$1.82M
4
NU icon
Nu Holdings
NU
+$1.58M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.45M

Top Sells

1
+$2.97M
2
+$1.01M
3
+$562K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$467K
5
MANH icon
Manhattan Associates
MANH
+$414K

Sector Composition

1 Technology 5.65%
2 Financials 3.2%
3 Consumer Discretionary 2.39%
4 Industrials 1.73%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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86
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