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
$302M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.47M
3
+$2.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.84M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.79M

Top Sells

1
+$4.64M
2
+$2.48M
3
+$1.06M
4
MTDR icon
Matador Resources
MTDR
+$670K
5
ETN icon
Eaton
ETN
+$558K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.4%
3 Healthcare 1.33%
4 Industrials 1.16%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 19.39%
1,373,148
+11,530
2
$34.4M 11.37%
990,491
+95,759
3
$33.4M 11.04%
642,379
+6,106
4
$31.3M 10.37%
1,999,716
+146,700
5
$21.7M 7.19%
815,985
+67,018
6
$19.8M 6.55%
696,755
+86,797
7
$18.3M 6.06%
690,905
+34,945
8
$9.83M 3.25%
317,720
-1,222
9
$8.83M 2.92%
189,504
+14,957
10
$8.42M 2.79%
281,872
+7,720
11
$5.7M 1.88%
172,582
-4,350
12
$4.52M 1.5%
178,217
-3,267
13
$3.44M 1.14%
140,277
+74,919
14
$3.44M 1.14%
19,820
-6,089
15
$2.12M 0.7%
21,895
+2,100
16
$1.93M 0.64%
6,215
+553
17
$1.9M 0.63%
4,603
-24
18
$1.32M 0.44%
4,063
19
$1.3M 0.43%
+3,135
20
$1.2M 0.4%
26,938
+161
21
$1.19M 0.39%
7,000
+4,938
22
$1.16M 0.38%
34,753
-2,315
23
$1.12M 0.37%
7,140
24
$1.05M 0.35%
2,098
+1,658
25
$984K 0.33%
9,312
+1,687
1
2 3 4