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
$665M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$1.22M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.03M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$858K

Top Sells

1
+$507K
2
+$504K
3
+$410K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 3.2%
2 Financials 0.72%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.04%
1,825
+36
77
$241K 0.04%
1,279
78
$228K 0.03%
2,083
+140
79
$224K 0.03%
677
80
$221K 0.03%
2,252
81
$213K 0.03%
3,037
+82
82
$205K 0.03%
998
-19
83
$204K 0.03%
1,137
-1,023
84
$203K 0.03%
408
-9
85
$203K 0.03%
+508
86
$203K 0.03%
2,054
-920
87
$110K 0.02%
17,865
-491
88
$101K 0.02%
32,984
-1,708
89
$76.5K 0.01%
26,949
+3,873
90
$55K 0.01%
+32,000
91
– –
-3,392
92
– –
-2,134
93
– –
-1,474
94
– –
-542
95
– –
-2,044
96
– –
-42,775
97
– –
-2,019
98
– –
-1,357
99
– –
-10,120
100
– –
-14,989
1 2 3
4
5