AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+3.02%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+82%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
126
New
15
Increased
44
Reduced
35
Closed
12
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$82.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.35M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$5.55M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Consumer Staples | 2.58% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.19T
| $816K | 0.32% |
1,020
-106
| -9% | -$84.8K |
|
27
Union Pacific
UNP
$131B
| $796K | 0.31% |
3,619
| – | – |
|
28
Fiserv
FI
$74.5B
| $786K | 0.31% |
7,357
| – | – |
|
29
Tyler Technologies
TYL
$23.8B
| $770K | 0.3% |
1,703
-21
| -1% | -$9.5K |
|
30
Vanguard Growth ETF
VUG
$185B
| $755K | 0.3% |
2,631
+11
| +0.4% | +$3.16K |
|
31
Manhattan Associates
MANH
$12.7B
| $736K | 0.29% |
5,081
+21
| +0.4% | +$3.04K |
|
32
Bank of America
BAC
$373B
| $672K | 0.26% |
16,298
+6
| +0% | +$247 |
|
33
Merck
MRK
$213B
| $630K | 0.25% |
8,098
-608
| -7% | -$47.3K |
|
34
Johnson & Johnson
JNJ
$427B
| $601K | 0.24% |
3,648
-44
| -1% | -$7.25K |
|
35
Lowe's Companies
LOW
$145B
| $581K | 0.23% |
2,997
-2
| -0.1% | -$388 |
|
36
iShares Russell 2000 ETF
IWM
$66.7B
| $559K | 0.22% |
2,436
+302
| +14% | +$69.3K |
|
37
Matador Resources
MTDR
$6.17B
| $540K | 0.21% |
15,000
| – | – |
|
38
Eaton
ETN
$134B
| $524K | 0.21% |
3,539
-30
| -0.8% | -$4.45K |
|
39
Salesforce
CRM
$241B
| $522K | 0.2% |
+2,138
| New | +$522K |
|
40
PepsiCo
PEP
$203B
| $517K | 0.2% |
3,492
+1
| +0% | +$148 |
|
41
JPMorgan Chase
JPM
$823B
| $512K | 0.2% |
3,290
| – | – |
|
42
Procter & Gamble
PG
$367B
| $504K | 0.2% |
3,735
+212
| +6% | +$28.6K |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $451K | 0.18% |
180
-2
| -1% | -$5.01K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $450K | 0.18% |
+1,047
| New | +$450K |
|
45
IBM
IBM
$225B
| $441K | 0.17% |
3,012
-538
| -15% | -$78.9K |
|
46
Caterpillar
CAT
$193B
| $439K | 0.17% |
2,016
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.07T
| $419K | 0.16% |
1
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $417K | 0.16% |
1,721
| – | – |
|
49
Walt Disney
DIS
$210B
| $408K | 0.16% |
2,321
-22
| -0.9% | -$3.87K |
|
50
Cisco
CSCO
$268B
| $402K | 0.16% |
7,588
+178
| +2% | +$9.43K |
|