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
$189M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.37M
3
+$1.82M
4
NU icon
Nu Holdings
NU
+$1.58M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.45M

Top Sells

1
+$2.97M
2
+$1.01M
3
+$562K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$467K
5
MANH icon
Manhattan Associates
MANH
+$414K

Sector Composition

1 Technology 5.65%
2 Financials 3.2%
3 Consumer Discretionary 2.39%
4 Industrials 1.73%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 27.15%
1,314,413
-76,339
2
$27.4M 14.54%
855,927
+73,766
3
$26.5M 14.03%
1,969,173
+228,423
4
$16.2M 8.57%
569,602
+51,066
5
$15.5M 8.2%
660,698
+77,772
6
$5.26M 2.79%
177,515
-15,779
7
$4.2M 2.22%
188,638
-1,604
8
$3.61M 1.91%
26,102
-761
9
$2.69M 1.42%
610,248
+358,308
10
$2.5M 1.33%
9,436
-293
11
$1.76M 0.93%
4,922
-302
12
$1.52M 0.81%
5,703
+197
13
$1.48M 0.79%
24,272
-10
14
$1.32M 0.7%
51,154
-21,809
15
$1.3M 0.69%
5,563
-1,080
16
$1.16M 0.61%
15,197
+1,624
17
$1.15M 0.61%
+25,530
18
$1.04M 0.55%
26,777
19
$965K 0.51%
+7,140
20
$895K 0.47%
19,245
-452
21
$895K 0.47%
+25,204
22
$862K 0.46%
37,438
23
$857K 0.45%
7,585
-35
24
$813K 0.43%
2
+1
25
$734K 0.39%
15,000
1
2 3 4