AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+7.33%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
118
New
27
Increased
43
Reduced
35
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 0.84% |
| 3 | Industrials | 0.75% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.22M | 0.19% | 3,430 +14 | +0.4% | +$5K |
|
27
Forge Global Holdings
FRGE
$254M
| $1.2M | 0.18% | 62,856 -880,010 | -93% | -$16.8M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.18% | 5,740 +12 | +0.2% | +$2.46K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.17% | 2,575 +1,390 | +117% | +$609K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.04M | 0.16% | 17,319 -11,332 | -40% | -$678K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $980K | 0.15% | 5,526 +819 | +17% | +$145K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $916K | 0.14% | 21,680 +13,450 | +163% | +$569K |
|
33
JPMorgan Chase
JPM
$829B
| $867K | 0.13% | 2,990 +180 | +6% | +$52.2K |
|
34
AbbVie
ABBV
$372B
| $865K | 0.13% | 4,661 -246 | -5% | -$45.7K |
|
35
Fiserv
FI
$75.1B
| $794K | 0.12% | 4,606 +72 | +2% | +$12.4K |
|
36
Advanced Micro Devices
AMD
$264B
| $777K | 0.12% | 5,479 +547 | +11% | +$77.6K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $776K | 0.12% | 2,552 +3 | +0.1% | +$912 |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $752K | 0.11% | +3,172 | New | +$752K |
|
39
Invesco QQQ Trust
QQQ
$369B
| $743K | 0.11% | 1,347 +704 | +109% | +$388K |
|
40
Merck
MRK
$210B
| $719K | 0.11% | 9,081 -144 | -2% | -$11.4K |
|
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $709K | 0.11% | 28,180 -49,211 | -64% | -$1.24M |
|
42
Abbott
ABT
$231B
| $705K | 0.11% | 5,184 +314 | +6% | +$42.7K |
|
43
Johnson & Johnson
JNJ
$427B
| $700K | 0.11% | 4,580 -470 | -9% | -$71.8K |
|
44
Caterpillar
CAT
$196B
| $671K | 0.1% | 1,728 +47 | +3% | +$18.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $664K | 0.1% | 3,770 +197 | +6% | +$34.7K |
|
46
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $645K | 0.1% | 24,037 -5,818 | -19% | -$156K |
|
47
Franklin Bitcoin ETF
EZBC
$551M
| $624K | 0.1% | +10,000 | New | +$624K |
|
48
Dimensional International Value ETF
DFIV
$13B
| $622K | 0.09% | 14,518 +46 | +0.3% | +$1.97K |
|
49
Broadcom
AVGO
$1.4T
| $614K | 0.09% | 2,229 +599 | +37% | +$165K |
|
50
Dimensional US Small Cap ETF
DFAS
$11.2B
| $611K | 0.09% | 9,592 | – | – |
|