AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-1.68%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
124
New
10
Increased
30
Reduced
52
Closed
7
Top Buys
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$7.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
Dimensional International Value ETF
DFIV
|
$3.05M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.68M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.28M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$848K |
| 3 |
Tesla
TSLA
|
$556K |
| 4 |
Salesforce
CRM
|
$522K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$334K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Staples | 1.93% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $942K | 0.35% |
+12,456
| New | +$942K |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $920K | 0.34% |
7,901
+1,674
| +27% | +$195K |
|
28
NVIDIA
NVDA
$4.19T
| $889K | 0.33% |
4,292
+3,272
| +321% | +$678K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $852K | 0.31% |
8,370
-261
| -3% | -$26.6K |
|
30
iShares Russell 2000 ETF
IWM
$66.7B
| $821K | 0.3% |
3,754
+1,318
| +54% | +$288K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $804K | 0.3% |
16,077
-193
| -1% | -$9.65K |
|
32
Fiserv
FI
$74.5B
| $798K | 0.29% |
7,357
| – | – |
|
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $786K | 0.29% |
+12,172
| New | +$786K |
|
34
Tyler Technologies
TYL
$23.8B
| $780K | 0.29% |
1,700
-3
| -0.2% | -$1.38K |
|
35
Manhattan Associates
MANH
$12.7B
| $778K | 0.29% |
5,081
| – | – |
|
36
Visa
V
$678B
| $769K | 0.28% |
3,454
-590
| -15% | -$131K |
|
37
Vanguard Growth ETF
VUG
$185B
| $750K | 0.28% |
2,586
-45
| -2% | -$13.1K |
|
38
Union Pacific
UNP
$131B
| $709K | 0.26% |
3,619
| – | – |
|
39
Bank of America
BAC
$373B
| $647K | 0.24% |
15,242
-1,056
| -6% | -$44.8K |
|
40
Lowe's Companies
LOW
$145B
| $625K | 0.23% |
3,081
+84
| +3% | +$17K |
|
41
Merck
MRK
$213B
| $607K | 0.22% |
8,081
-17
| -0.2% | -$1.28K |
|
42
Matador Resources
MTDR
$6.17B
| $571K | 0.21% |
15,000
| – | – |
|
43
Eaton
ETN
$134B
| $527K | 0.19% |
3,531
-8
| -0.2% | -$1.19K |
|
44
Johnson & Johnson
JNJ
$427B
| $525K | 0.19% |
3,253
-395
| -11% | -$63.8K |
|
45
Procter & Gamble
PG
$367B
| $521K | 0.19% |
3,727
-8
| -0.2% | -$1.12K |
|
46
PepsiCo
PEP
$203B
| $499K | 0.18% |
3,315
-177
| -5% | -$26.6K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $469K | 0.17% |
1,089
+42
| +4% | +$18.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.77T
| $466K | 0.17% |
175
-5
| -3% | -$13.3K |
|
49
Caterpillar
CAT
$193B
| $436K | 0.16% |
2,270
+254
| +13% | +$48.8K |
|
50
Cisco
CSCO
$268B
| $435K | 0.16% |
7,993
+405
| +5% | +$22K |
|