AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
1-Year Return
10.64%
This Quarter Return
+9.06%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$25.9M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
25
Increased
40
Reduced
32
Closed
6
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$6.52M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$4.93M |
| 3 |
Tesla
TSLA
|
$1.68M |
| 4 |
Union Pacific
UNP
|
$530K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$529K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$433K |
| 3 |
Shopify
SHOP
|
$362K |
| 4 |
Mastercard
MA
|
$261K |
| 5 |
Willdan Group
WLDN
|
$260K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Materials | 4.81% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $732K | 0.52% |
1,724
-2
| -0.1% | -$849 |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $705K | 0.5% |
27,484
+3,096
| +13% | +$79.4K |
|
28
Vanguard Growth ETF
VUG
$187B
| $673K | 0.48% |
2,620
+270
| +11% | +$69.4K |
|
29
Merck
MRK
$210B
| $671K | 0.48% |
9,124
+1,839
| +25% | +$135K |
|
30
Bank of America
BAC
$375B
| $630K | 0.45% |
16,292
-230
| -1% | -$8.9K |
|
31
Brookfield Renewable
BEP
$7.09B
| $616K | 0.44% |
14,468
| – | – |
|
32
Johnson & Johnson
JNJ
$431B
| $607K | 0.43% |
3,692
+839
| +29% | +$138K |
|
33
NVIDIA
NVDA
$4.18T
| $601K | 0.43% |
45,040
-19,320
| -30% | -$258K |
|
34
Manhattan Associates
MANH
$12.7B
| $594K | 0.42% |
5,060
| – | – |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $586K | 0.42% |
4,419
+1,964
| +80% | +$260K |
|
36
Lowe's Companies
LOW
$148B
| $570K | 0.41% |
2,999
-89
| -3% | -$16.9K |
|
37
JPMorgan Chase
JPM
$835B
| $501K | 0.36% |
3,290
+326
| +11% | +$49.6K |
|
38
PepsiCo
PEP
$201B
| $494K | 0.35% |
3,491
+122
| +4% | +$17.3K |
|
39
Eaton
ETN
$136B
| $494K | 0.35% |
3,569
-72
| -2% | -$9.96K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $481K | 0.34% |
11,097
+609
| +6% | +$26.4K |
|
41
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $480K | 0.34% |
6,349
| – | – |
|
42
Procter & Gamble
PG
$373B
| $477K | 0.34% |
3,523
+312
| +10% | +$42.3K |
|
43
IBM
IBM
$230B
| $473K | 0.34% |
3,713
+187
| +5% | +$23.8K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $471K | 0.34% |
2,134
+97
| +5% | +$21.4K |
|
45
Caterpillar
CAT
$197B
| $467K | 0.33% |
+2,016
| New | +$467K |
|
46
AT&T
T
$212B
| $457K | 0.32% |
19,969
+1,818
| +10% | +$41.6K |
|
47
Walt Disney
DIS
$214B
| $432K | 0.31% |
2,343
-149
| -6% | -$27.5K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.27% |
1
-2
| -67% | -$771K |
|
49
iShares Russell 1000 ETF
IWB
$43.5B
| $385K | 0.27% |
1,721
-67
| -4% | -$15K |
|
50
Cisco
CSCO
$269B
| $383K | 0.27% |
7,410
+48
| +0.7% | +$2.48K |
|