AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-14.78%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-14%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
95
New
7
Increased
24
Reduced
27
Closed
16
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.11M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.62M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$1.08M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.01M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.01M |
| 2 |
Airbnb
ABNB
|
$2.22M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.68M |
| 4 |
United States Oil Fund
USO
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Industrials | 2.12% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.84% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.09B
| $699K | 0.36% |
15,000
| – | – |
|
27
Union Pacific
UNP
$132B
| $678K | 0.35% |
3,180
| – | – |
|
28
Merck
MRK
$210B
| $665K | 0.35% |
7,298
-264
| -3% | -$24.1K |
|
29
NVIDIA
NVDA
$4.15T
| $660K | 0.34% |
43,550
+860
| +2% | +$13K |
|
30
Fiserv
FI
$74.3B
| $652K | 0.34% |
7,328
| – | – |
|
31
Manhattan Associates
MANH
$12.5B
| $574K | 0.3% |
5,012
-51
| -1% | -$5.85K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $572K | 0.3% |
3,033
-188
| -6% | -$35.5K |
|
33
Tyler Technologies
TYL
$24B
| $553K | 0.29% |
1,663
-37
| -2% | -$12.3K |
|
34
ConocoPhillips
COP
$118B
| $500K | 0.26% |
5,564
+932
| +20% | +$83.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $486K | 0.25% |
4,440
-1,320
| -23% | -$144K |
|
36
Advanced Micro Devices
AMD
$263B
| $484K | 0.25% |
6,333
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $479K | 0.25% |
5,597
+1,666
| +42% | +$143K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $435K | 0.23% |
10,320
| – | – |
|
39
Eaton
ETN
$134B
| $434K | 0.23% |
3,444
-13
| -0.4% | -$1.64K |
|
40
Lowe's Companies
LOW
$146B
| $420K | 0.22% |
2,403
-204
| -8% | -$35.6K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.21% |
1
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $388K | 0.2% |
3,560
+100
| +3% | +$10.9K |
|
43
TCW Transform 500 ETF
VOTE
$868M
| $387K | 0.2% |
8,850
-357
| -4% | -$15.6K |
|
44
PepsiCo
PEP
$203B
| $375K | 0.19% |
2,252
-111
| -5% | -$18.5K |
|
45
Lockheed Martin
LMT
$105B
| $357K | 0.19% |
831
+2
| +0.2% | +$860 |
|
46
Chevron
CVX
$318B
| $357K | 0.19% |
2,464
+42
| +2% | +$6.08K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $355K | 0.18% |
+1,268
| New | +$355K |
|
48
AbbVie
ABBV
$374B
| $350K | 0.18% |
2,287
+81
| +4% | +$12.4K |
|
49
RTX Corp
RTX
$212B
| $347K | 0.18% |
3,611
+4
| +0.1% | +$384 |
|
50
United Parcel Service
UPS
$72.3B
| $339K | 0.18% |
1,857
+2
| +0.1% | +$365 |
|