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
$193M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.62M
3
+$1.08M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.01M

Top Sells

1
+$4.01M
2
+$2.22M
3
+$1.68M
4
USO icon
United States Oil Fund
USO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Technology 6.11%
2 Industrials 2.12%
3 Consumer Discretionary 2%
4 Financials 1.84%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 29.04%
1,390,752
-41,696
2
$25.7M 13.33%
782,161
+49,241
3
$25M 13%
1,740,750
+53,860
4
$15.9M 8.26%
582,926
+39,723
5
$15.9M 8.25%
518,536
+32,882
6
$6.11M 3.17%
+193,294
7
$4.43M 2.3%
190,242
-1,034
8
$3.67M 1.91%
26,863
+1,584
9
$2.18M 1.13%
9,729
-657
10
$2.11M 1.09%
72,963
-3,465
11
$1.97M 1.02%
5,224
-348
12
$1.71M 0.89%
6,643
-1,041
13
$1.7M 0.88%
24,282
-19
14
$1.5M 0.78%
5,506
-527
15
$1.09M 0.57%
26,777
16
$1.01M 0.52%
+20,000
17
$1.01M 0.52%
13,573
+2,188
18
$945K 0.49%
19,697
-779
19
$942K 0.49%
+251,940
20
$934K 0.49%
37,438
-494
21
$855K 0.44%
9,388
-266
22
$809K 0.42%
7,620
-2,220
23
$798K 0.41%
2,301
+901
24
$783K 0.41%
3,513
25
$709K 0.37%
6,522
+130
1
2 3 4