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
$302M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.47M
3
+$2.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.84M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.79M

Top Sells

1
+$4.64M
2
+$2.48M
3
+$1.06M
4
MTDR icon
Matador Resources
MTDR
+$670K
5
ETN icon
Eaton
ETN
+$558K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.4%
3 Healthcare 1.33%
4 Industrials 1.16%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.08%
641
+5
77
$240K 0.08%
1,112
+18
78
$236K 0.08%
2,918
79
$234K 0.08%
4,632
-81
80
$230K 0.08%
4,979
+47
81
$226K 0.07%
1,651
-1
82
$219K 0.07%
5,700
+1,201
83
$215K 0.07%
2,297
+23
84
$214K 0.07%
+804
85
$208K 0.07%
+2,410
86
$206K 0.07%
+1,038
87
$22.3K 0.01%
22,495
-4,693
88
$1.89K ﹤0.01%
10,009
89
– –
-13,500
90
– –
-6,810
91
– –
-190,207
92
– –
-3,553
93
– –
-5,400
94
– –
-11,700
95
– –
-430
96
– –
-610,248
97
– –
-2,309
98
– –
-5,500
1 2 3
4