AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-4.58%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
86
New
7
Increased
21
Reduced
30
Closed
12
Top Buys
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.07M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.37M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$1.82M |
| 4 |
Nu Holdings
NU
|
$1.58M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.45M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.97M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
| 3 |
Dimensional International Value ETF
DFIV
|
$562K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$467K |
| 5 |
Manhattan Associates
MANH
|
$414K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Industrials | 1.73% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $723K | 0.38% |
9,023
-365
| -4% | -$29.3K |
|
27
Fiserv
FI
$74.3B
| $686K | 0.36% |
7,328
| – | – |
|
28
Union Pacific
UNP
$132B
| $645K | 0.34% |
3,312
+132
| +4% | +$25.7K |
|
29
Merck
MRK
$210B
| $629K | 0.33% |
7,298
| – | – |
|
30
Vanguard Growth ETF
VUG
$185B
| $611K | 0.32% |
2,858
-655
| -19% | -$140K |
|
31
Tyler Technologies
TYL
$24B
| $578K | 0.31% |
1,663
| – | – |
|
32
Abbott
ABT
$230B
| $545K | 0.29% |
5,637
-885
| -14% | -$85.6K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $521K | 0.28% |
1,588
-713
| -31% | -$234K |
|
34
NVIDIA
NVDA
$4.15T
| $493K | 0.26% |
40,650
-2,900
| -7% | -$35.2K |
|
35
Eaton
ETN
$134B
| $490K | 0.26% |
3,678
+234
| +7% | +$31.2K |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $484K | 0.26% |
10,320
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $478K | 0.25% |
2,662
-371
| -12% | -$66.6K |
|
38
ConocoPhillips
COP
$118B
| $471K | 0.25% |
4,606
-958
| -17% | -$98K |
|
39
Lowe's Companies
LOW
$146B
| $451K | 0.24% |
2,403
| – | – |
|
40
Advanced Micro Devices
AMD
$263B
| $401K | 0.21% |
6,333
| – | – |
|
41
TCW Transform 500 ETF
VOTE
$868M
| $372K | 0.2% |
8,934
+84
| +0.9% | +$3.49K |
|
42
Chevron
CVX
$318B
| $353K | 0.19% |
2,454
-10
| -0.4% | -$1.44K |
|
43
Forge Global Holdings
FRGE
$242M
| $351K | 0.19% |
+13,359
| New | +$351K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $344K | 0.18% |
3,580
-860
| -19% | -$82.7K |
|
45
PepsiCo
PEP
$203B
| $339K | 0.18% |
2,076
-176
| -8% | -$28.7K |
|
46
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $328K | 0.17% |
17,691
+4,860
| +38% | +$90.2K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $324K | 0.17% |
3,383
-177
| -5% | -$16.9K |
|
48
Vanguard Large-Cap ETF
VV
$44.3B
| $319K | 0.17% |
1,953
| – | – |
|
49
Lockheed Martin
LMT
$105B
| $319K | 0.17% |
826
-5
| -0.6% | -$1.93K |
|
50
Johnson & Johnson
JNJ
$429B
| $305K | 0.16% |
1,866
+135
| +8% | +$22.1K |
|