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
$695M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.53M
3
+$2.38M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.55M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.15M

Top Sells

1
+$2.24M
2
+$1.84M
3
+$1.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Technology 4.22%
2 Financials 0.81%
3 Industrials 0.71%
4 Healthcare 0.7%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.31M 0.19%
6,068
+328
ETN icon
27
Eaton
ETN
$134B
$1.26M 0.18%
3,361
-69
ABBV icon
28
AbbVie
ABBV
$402B
$1.13M 0.16%
4,865
+204
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.86T
$1.07M 0.15%
4,387
-1,139
FRGE icon
30
Forge Global Holdings
FRGE
$610M
$1.06M 0.15%
62,856
VUG icon
31
Vanguard Growth ETF
VUG
$201B
$1.05M 0.15%
2,187
-388
EZBC icon
32
Franklin Bitcoin ETF
EZBC
$533M
$993K 0.14%
15,000
+5,000
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.86T
$993K 0.14%
4,085
+315
JPM icon
34
JPMorgan Chase
JPM
$852B
$954K 0.14%
3,026
+36
JNJ icon
35
Johnson & Johnson
JNJ
$499B
$947K 0.14%
5,108
+528
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$565B
$939K 0.14%
2,860
+308
AMD icon
37
Advanced Micro Devices
AMD
$354B
$878K 0.13%
5,425
-54
TSLA icon
38
Tesla
TSLA
$1.43T
$811K 0.12%
1,823
+367
QQQ icon
39
Invesco QQQ Trust
QQQ
$405B
$809K 0.12%
1,347
MRK icon
40
Merck
MRK
$260B
$766K 0.11%
9,124
+43
AVGO icon
41
Broadcom
AVGO
$1.9T
$749K 0.11%
2,271
+42
ABT icon
42
Abbott
ABT
$224B
$738K 0.11%
5,509
+325
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.93B
$733K 0.11%
26,829
+2,792
LOW icon
44
Lowe's Companies
LOW
$136B
$682K 0.1%
2,713
+139
DFIV icon
45
Dimensional International Value ETF
DFIV
$14.9B
$670K 0.1%
14,518
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.9B
$657K 0.09%
9,592
FAST icon
47
Fastenal
FAST
$46.4B
$615K 0.09%
12,537
-290
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$605K 0.09%
13,376
-8,304
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$563K 0.08%
767
-16
FISV
50
Fiserv Inc
FISV
$33.1B
$561K 0.08%
4,354
-252
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