AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+6.4%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
136
New
19
Increased
32
Reduced
53
Closed
13
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$4.09M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$3.97M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.59M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$2.48M |
| 5 |
Airbnb
ABNB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$402K |
| 4 |
KSU
Kansas City Southern
KSU
|
$365K |
| 5 |
Microsoft
MSFT
|
$345K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Consumer Staples | 2.15% |
| 4 | Industrials | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.9B
| $1.21M | 0.43% |
18,966
-3,573
| -16% | -$229K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.4% |
3,528
+942
| +36% | +$302K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $1.12M | 0.4% |
387
+212
| +121% | +$613K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.07M | 0.38% |
6,003
+190
| +3% | +$34K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.38% |
9,234
+864
| +10% | +$100K |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $998K | 0.35% |
9,566
+1,665
| +21% | +$174K |
|
32
Abbott
ABT
$227B
| $966K | 0.34% |
6,863
-1,325
| -16% | -$186K |
|
33
Tyler Technologies
TYL
$23.8B
| $915K | 0.32% |
1,700
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $840K | 0.3% |
16,989
+912
| +6% | +$45.1K |
|
35
Union Pacific
UNP
$131B
| $801K | 0.28% |
3,180
-439
| -12% | -$111K |
|
36
Manhattan Associates
MANH
$12.7B
| $787K | 0.28% |
5,063
-18
| -0.4% | -$2.8K |
|
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $782K | 0.28% |
12,113
-59
| -0.5% | -$3.81K |
|
38
Fiserv
FI
$74.5B
| $764K | 0.27% |
7,357
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $742K | 0.26% |
2,870
-211
| -7% | -$54.5K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $716K | 0.25% |
1,639
+831
| +103% | +$363K |
|
41
Bank of America
BAC
$373B
| $672K | 0.24% |
15,112
-130
| -0.9% | -$5.78K |
|
42
Eaton
ETN
$134B
| $630K | 0.22% |
3,643
+112
| +3% | +$19.4K |
|
43
Amgen
AMGN
$153B
| $623K | 0.22% |
2,771
+1,812
| +189% | +$408K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.77T
| $603K | 0.21% |
208
+80
| +63% | +$232K |
|
45
PepsiCo
PEP
$203B
| $589K | 0.21% |
3,390
+75
| +2% | +$13K |
|
46
Merck
MRK
$213B
| $585K | 0.21% |
7,636
-445
| -6% | -$34.1K |
|
47
Procter & Gamble
PG
$367B
| $554K | 0.2% |
3,387
-340
| -9% | -$55.6K |
|
48
Matador Resources
MTDR
$6.17B
| $554K | 0.2% |
15,000
| – | – |
|
49
Visa
V
$678B
| $549K | 0.19% |
2,534
-920
| -27% | -$199K |
|
50
Johnson & Johnson
JNJ
$427B
| $515K | 0.18% |
3,010
-243
| -7% | -$41.6K |
|