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
$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
1
$86.5M 30.55%
1,819,707
+14,967
2
$30.6M 10.81%
1,679,367
+58,281
3
$29.2M 10.32%
695,154
+94,616
4
$17.3M 6.1%
467,389
+67,178
5
$16.6M 5.87%
514,114
+80,348
6
$7.85M 2.77%
44,195
+5,729
7
$6.37M 2.25%
219,944
-5,776
8
$5.69M 2.01%
109,988
-7,778
9
$4.25M 1.5%
83,668
10
$4.09M 1.45%
+83,931
11
$3.74M 1.32%
10,626
-39
12
$3.05M 1.08%
12,612
+404
13
$2.96M 1.05%
8,796
-1,027
14
$2.81M 0.99%
85,611
-7,663
15
$2.75M 0.97%
5,785
-9,056
16
$2.65M 0.94%
33,104
+5,927
17
$2.51M 0.89%
41,913
-593
18
$2.13M 0.75%
24,431
-702
19
$1.93M 0.68%
30,422
+12,178
20
$1.81M 0.64%
6,043
+2
21
$1.66M 0.59%
9,960
-1,680
22
$1.62M 0.57%
25,605
+7,830
23
$1.49M 0.53%
+8,971
24
$1.45M 0.51%
18,196
+5,740
25
$1.34M 0.47%
45,510
+2,590
1
2 3 4 5