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
$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
1
$80.1M 29.51%
1,804,740
-28,740
2
$27.8M 10.25%
1,621,086
+430,065
3
$26.1M 9.61%
600,538
+61,035
4
$19M 7.01%
314,023
-13,977
5
$14.7M 5.41%
433,766
+48,639
6
$14.5M 5.35%
400,211
+39,764
7
$6.37M 2.35%
14,841
+7,552
8
$6M 2.21%
225,720
-9,710
9
$5.55M 2.05%
117,766
+1
10
$5.44M 2%
38,466
-194
11
$3.39M 1.25%
83,668
12
$3.05M 1.12%
+93,274
13
$2.77M 1.02%
9,823
-44
14
$2.76M 1.02%
10,665
-2,151
15
$2.71M 1%
12,208
-341
16
$2.44M 0.9%
42,506
-349
17
$2.19M 0.81%
25,133
+489
18
$2M 0.74%
27,177
+22,832
19
$1.91M 0.7%
11,640
+260
20
$1.65M 0.61%
6,041
-660
21
$1.16M 0.43%
45,078
-42
22
$1.15M 0.42%
+17,775
23
$1.14M 0.42%
18,244
+14,857
24
$984K 0.36%
5,813
+88
25
$967K 0.36%
8,188
1
2 3 4 5