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
$141M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.93M
3
+$1.68M
4
UNP icon
Union Pacific
UNP
+$530K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$529K

Top Sells

1
+$771K
2
+$433K
3
+$362K
4
MA icon
Mastercard
MA
+$261K
5
WLDN icon
Willdan Group
WLDN
+$260K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 5.37%
3 Materials 4.81%
4 Consumer Staples 4.39%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.15%
1,988
-70
102
$215K 0.15%
+3,399
103
$213K 0.15%
+573
104
$212K 0.15%
4,060
105
$211K 0.15%
+6,501
106
$210K 0.15%
+1,337
107
$208K 0.15%
+1,293
108
$205K 0.15%
1,656
109
$202K 0.14%
+612
110
$202K 0.14%
632
-193
111
$103K 0.07%
13,254
-3,000
112
– –
-4,441
113
– –
-929
114
– –
-731
115
– –
-3,200
116
– –
-745
117
– –
-6,240
1 2 3 4
5