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
$272M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.24M
3
+$3.05M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.65M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.68M

Top Sells

1
+$1.28M
2
+$848K
3
+$556K
4
CRM icon
Salesforce
CRM
+$522K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$334K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.75%
3 Industrials 1.99%
4 Consumer Staples 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.08%
4,213
-118
102
$221K 0.08%
2,000
-64
103
$217K 0.08%
603
+1
104
$212K 0.08%
542
-61
105
$212K 0.08%
3,209
-34
106
$211K 0.08%
2,603
107
$210K 0.08%
+2,671
108
$209K 0.08%
+3,742
109
$206K 0.08%
+3,986
110
$205K 0.08%
2,716
-17
111
$205K 0.08%
1,854
-158
112
$204K 0.08%
2,633
-38
113
$204K 0.08%
959
-30
114
$204K 0.08%
569
-286
115
$201K 0.07%
2,419
116
$201K 0.07%
6,340
117
$57.6K 0.02%
10,009
118
– –
-4,900
119
– –
-2,138
120
– –
-6,391
121
– –
-1,215
122
– –
-5,889
123
– –
-2,396
124
– –
-10,104
1 2 3 4
5