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
$283M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.97M
3
+$2.59M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.48M
5
ABNB icon
Airbnb
ABNB
+$1.49M

Top Sells

1
+$19M
2
+$4.3M
3
+$402K
4
KSU
Kansas City Southern
KSU
+$365K
5
MSFT icon
Microsoft
MSFT
+$345K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.33%
3 Consumer Staples 2.15%
4 Industrials 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.09%
+2,743
102
$241K 0.09%
1,195
-43
103
$235K 0.08%
3,900
104
$233K 0.08%
603
105
$231K 0.08%
1,933
-90
106
$223K 0.08%
2,154
-73
107
$223K 0.08%
11,987
-1,391
108
$219K 0.08%
3,511
-388
109
$218K 0.08%
6,340
110
$217K 0.08%
1,854
111
$216K 0.08%
39,252
-2,918
112
$215K 0.08%
+1,174
113
$213K 0.08%
3,931
-55
114
$209K 0.07%
+5,000
115
$204K 0.07%
+1,977
116
$204K 0.07%
+901
117
$203K 0.07%
2,603
118
$203K 0.07%
+2,424
119
$131K 0.05%
+13,500
120
$109K 0.04%
+10,000
121
$103K 0.04%
+16,550
122
$60.1K 0.02%
10,009
123
$32.9K 0.01%
+10,000
124
– –
-2,000
125
– –
-2,716
2 3 4
5
6