AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
+$2.05M
2
+$1.66M
3
+$1.23M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$830K

Top Sells

1
+$652K
2
+$547K
3
+$427K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K

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
101
– –
-2,331
102
– –
0
1 2 3 4
5