AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+7.56%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+49%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
90
New
16
Increased
16
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$1.73M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.16M |
| 3 |
Tesla
TSLA
|
$908K |
| 4 |
British American Tobacco
BTI
|
$895K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.89% |
| 3 | Industrials | 1.22% |
| 4 | Energy | 0.9% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $741K | 0.26% |
7,328
| – | – |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $711K | 0.25% |
13,903
-5,342
| -28% | -$273K |
|
28
Matador Resources
MTDR
$6.09B
| $670K | 0.24% |
11,700
-3,300
| -22% | -$189K |
|
29
Union Pacific
UNP
$132B
| $662K | 0.24% |
3,198
-114
| -3% | -$23.6K |
|
30
Amazon
AMZN
$2.41T
| $641K | 0.23% |
7,625
+40
| +0.5% | +$3.36K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $617K | 0.22% |
7,483
-1,540
| -17% | -$127K |
|
32
Abbott
ABT
$230B
| $605K | 0.22% |
5,507
-130
| -2% | -$14.3K |
|
33
Vanguard Growth ETF
VUG
$185B
| $600K | 0.21% |
2,817
-41
| -1% | -$8.74K |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $581K | 0.21% |
10,320
| – | – |
|
35
Eaton
ETN
$134B
| $558K | 0.2% |
3,553
-125
| -3% | -$19.6K |
|
36
Tyler Technologies
TYL
$24B
| $536K | 0.19% |
1,663
| – | – |
|
37
ConocoPhillips
COP
$118B
| $535K | 0.19% |
4,536
-70
| -2% | -$8.26K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $529K | 0.19% |
2,764
+102
| +4% | +$19.5K |
|
39
Lowe's Companies
LOW
$146B
| $521K | 0.19% |
2,616
+213
| +9% | +$42.4K |
|
40
Fastenal
FAST
$56.5B
| $494K | 0.18% |
20,892
-16,546
| -44% | -$391K |
|
41
TCW Transform 500 ETF
VOTE
$868M
| $395K | 0.14% |
8,934
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $370K | 0.13% |
3,358
+44
| +1% | +$4.85K |
|
43
RTX Corp
RTX
$212B
| $367K | 0.13% |
3,633
+54
| +2% | +$5.45K |
|
44
Chevron
CVX
$318B
| $357K | 0.13% |
1,989
-465
| -19% | -$83.5K |
|
45
Advanced Micro Devices
AMD
$263B
| $347K | 0.12% |
5,359
-974
| -15% | -$63.1K |
|
46
Caterpillar
CAT
$194B
| $339K | 0.12% |
1,416
| – | – |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $334K | 0.12% |
1,916
-37
| -2% | -$6.45K |
|
48
Visa
V
$681B
| $326K | 0.12% |
1,567
+127
| +9% | +$26.4K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $322K | 0.11% |
3,627
+47
| +1% | +$4.17K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $312K | 0.11% |
4,353
| – | – |
|