AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+14.97%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$19.7M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$15.3M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$10.4M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$8.93M |
| 5 |
Apple
AAPL
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 5.26% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $753K | 0.66% |
+1,726
| New | +$753K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $627K | 0.55% |
+12,194
| New | +$627K |
|
28
Brookfield Renewable
BEP
$7B
| $624K | 0.54% |
+14,468
| New | +$624K |
|
29
Vanguard Growth ETF
VUG
$185B
| $595K | 0.52% |
+2,350
| New | +$595K |
|
30
Merck
MRK
$210B
| $569K | 0.5% |
+6,951
| New | +$569K |
|
31
Manhattan Associates
MANH
$12.5B
| $532K | 0.46% |
+5,060
| New | +$532K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $520K | 0.45% |
+297
| New | +$520K |
|
33
Bank of America
BAC
$371B
| $501K | 0.44% |
+16,522
| New | +$501K |
|
34
PepsiCo
PEP
$203B
| $500K | 0.44% |
+3,369
| New | +$500K |
|
35
Lowe's Companies
LOW
$146B
| $496K | 0.43% |
+3,088
| New | +$496K |
|
36
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $477K | 0.42% |
+6,349
| New | +$477K |
|
37
Walt Disney
DIS
$211B
| $451K | 0.39% |
+2,492
| New | +$451K |
|
38
Johnson & Johnson
JNJ
$429B
| $449K | 0.39% |
+2,853
| New | +$449K |
|
39
Procter & Gamble
PG
$370B
| $447K | 0.39% |
+3,211
| New | +$447K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $440K | 0.38% |
+10,488
| New | +$440K |
|
41
Eaton
ETN
$134B
| $437K | 0.38% |
+3,641
| New | +$437K |
|
42
IBM
IBM
$227B
| $424K | 0.37% |
+3,371
| New | +$424K |
|
43
Nike
NKE
$110B
| $402K | 0.35% |
+2,843
| New | +$402K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $399K | 0.35% |
+2,037
| New | +$399K |
|
45
AT&T
T
$208B
| $394K | 0.34% |
+13,709
| New | +$394K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $379K | 0.33% |
+1,788
| New | +$379K |
|
47
JPMorgan Chase
JPM
$824B
| $377K | 0.33% |
+2,964
| New | +$377K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $369K | 0.32% |
+1,352
| New | +$369K |
|
49
Shopify
SHOP
$182B
| $362K | 0.32% |
+320
| New | +$362K |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $351K | 0.31% |
+2,455
| New | +$351K |
|