AWP

Abacus Wealth Partners Portfolio holdings

AUM $695M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$1.22M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.03M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$858K

Top Sells

1
+$507K
2
+$504K
3
+$410K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 3.2%
2 Financials 0.72%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 23.81%
15,615,489
+120,148
2
$108M 16.21%
2,092,387
+13,020
3
$68M 10.22%
1,320,249
-1,846
4
$48.7M 7.32%
1,269,428
+49,325
5
$44.8M 6.73%
2,474,826
+89,283
6
$34.8M 5.24%
972,205
+1,314
7
$33.1M 4.98%
1,132,816
+35,254
8
$31.9M 4.79%
931,027
+21,945
9
$31M 4.67%
1,065,344
+29,462
10
$18.5M 2.78%
529,885
-2,100
11
$17.7M 2.66%
525,544
+5,017
12
$7.11M 1.07%
32,027
-1,844
13
$5.73M 0.86%
139,080
-1,895
14
$5.05M 0.76%
152,995
-3,947
15
$4.57M 0.69%
42,212
-2,877
16
$3.32M 0.5%
5,938
-177
17
$2.73M 0.41%
7,284
-1,342
18
$2.7M 0.41%
19,292
-107
19
$1.93M 0.29%
77,391
+5,575
20
$1.89M 0.28%
3,540
+2
21
$1.74M 0.26%
1,837
22
$1.7M 0.26%
28,651
+2,309
23
$1.69M 0.25%
27,970
24
$1.25M 0.19%
72,787
+8,136
25
$1.11M 0.17%
5,728
-355
1
2 3 4 5