AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
1
$22.5M 16%
522,506
+7,562
2
$21.1M 15%
1,297,536
+303,541
3
$11.4M 8.13%
325,478
+14,416
4
$10.8M 7.65%
312,339
+15,363
5
$6.52M 4.64%
+4,317
6
$4.47M 3.18%
36,593
-1,693
7
$4.43M 3.15%
83,668
8
$3.12M 2.22%
14,031
+7,530
9
$2.78M 1.98%
7,024
+13
10
$2.51M 1.79%
26,474
11
$2.44M 1.73%
43,329
-3,592
12
$2.15M 1.53%
10,389
-2,095
13
$2.07M 1.48%
37,956
+3,752
14
$2.07M 1.47%
8,773
+1,659
15
$1.81M 1.29%
11,700
+960
16
$1.75M 1.24%
24,879
+146
17
$1.74M 1.24%
6,815
-594
18
$1.14M 0.81%
45,322
+232
19
$1.03M 0.74%
6,239
-98
20
$984K 0.7%
8,214
+1,011
21
$897K 0.64%
9,768
+41
22
$876K 0.62%
7,357
23
$829K 0.59%
15,929
+193
24
$798K 0.57%
3,619
+2,404
25
$756K 0.54%
3,569
+43
1
2 3 4 5