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

Top Buys

1
+$4.22M
2
+$4.1M
3
+$2.71M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.55M
5
ABNB icon
Airbnb
ABNB
+$1.58M

Top Sells

1
+$19M
2
+$4.16M
3
+$391K
4
KSU
Kansas City Southern
KSU
+$365K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$335K

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
126
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128
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129
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-3,742
130
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-2,484
131
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-3,209
132
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-542
133
– –
-5,426
134
– –
-3,427
135
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-1,287
136
– –
-1,350
2 3 4 5
6