AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
1-Year Return
10.64%
This Quarter Return
-2.75%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$58M
(-20%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
128
New
5
Increased
13
Reduced
51
Closed
40
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.5M |
| 2 |
United States Oil Fund
USO
|
$1.11M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$886K |
| 4 |
Advanced Micro Devices
AMD
|
$692K |
| 5 |
Airbnb
ABNB
|
$675K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$18M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$4.09M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.08M |
| 4 |
Apple
AAPL
|
$3.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.65M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Staples | 2.29% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $804K | 0.36% |
5,760
-1,980
| -26% | -$277K |
|
27
Matador Resources
MTDR
$6.22B
| $795K | 0.35% |
15,000
| – | – |
|
28
Abbott
ABT
$231B
| $757K | 0.34% |
6,392
-471
| -7% | -$55.7K |
|
29
Tyler Technologies
TYL
$23.9B
| $756K | 0.34% |
1,700
| – | – |
|
30
Fiserv
FI
$73.7B
| $743K | 0.33% |
7,328
-29
| -0.4% | -$2.94K |
|
31
Vanguard Total Stock Market ETF
VTI
$527B
| $733K | 0.33% |
3,221
-9,391
| -74% | -$2.14M |
|
32
Manhattan Associates
MANH
$12.5B
| $702K | 0.31% |
5,063
| – | – |
|
|
33
Advanced Micro Devices
AMD
$261B
| $692K | 0.31% |
+6,333
| New | +$692K |
|
34
Merck
MRK
$209B
| $620K | 0.28% |
7,562
-74
| -1% | -$6.07K |
|
35
Bank of America
BAC
$376B
| $600K | 0.27% |
14,557
-555
| -4% | -$22.9K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $581K | 0.26% |
1,400
-239
| -15% | -$99.2K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.24% |
1
| – | – |
|
38
Lowe's Companies
LOW
$148B
| $527K | 0.23% |
2,607
-263
| -9% | -$53.2K |
|
39
Eaton
ETN
$135B
| $525K | 0.23% |
3,457
-186
| -5% | -$28.2K |
|
40
Visa
V
$683B
| $518K | 0.23% |
2,338
-196
| -8% | -$43.5K |
|
41
TCW Transform 500 ETF
VOTE
$872M
| $487K | 0.22% |
9,207
+357
| +4% | +$18.9K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $481K | 0.21% |
3,460
-700
| -17% | -$97.3K |
|
43
O'Reilly Automotive
ORLY
$88.7B
| $471K | 0.21% |
10,320
| – | – |
|
44
ConocoPhillips
COP
$120B
| $463K | 0.21% |
4,632
+38
| +0.8% | +$3.8K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $407K | 0.18% |
1,953
| – | – |
|
46
United Parcel Service
UPS
$71.3B
| $398K | 0.18% |
1,855
+4
| +0.2% | +$858 |
|
47
PepsiCo
PEP
$201B
| $395K | 0.18% |
2,363
-1,027
| -30% | -$172K |
|
48
Chevron
CVX
$321B
| $394K | 0.18% |
2,422
-812
| -25% | -$132K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $377K | 0.17% |
4,353
+5
| +0.1% | +$433 |
|
50
Caterpillar
CAT
$196B
| $377K | 0.17% |
1,690
-182
| -10% | -$40.6K |
|