AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
1-Year Return
10.64%
This Quarter Return
+4.17%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$21.2M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
98
New
16
Increased
38
Reduced
21
Closed
10
Top Buys
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$4.64M |
| 2 |
Nu Holdings
NU
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Matador Resources
MTDR
|
$670K |
| 5 |
Eaton
ETN
|
$558K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $900K | 0.3% |
7,649
+351
| +5% | +$41.3K |
|
27
Exxon Mobil
XOM
$479B
| $835K | 0.28% |
7,688
+4,330
| +129% | +$471K |
|
28
Vanguard Growth ETF
VUG
$187B
| $722K | 0.24% |
2,863
+46
| +2% | +$11.6K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.3B
| $684K | 0.23% |
13,422
-481
| -3% | -$24.5K |
|
30
Union Pacific
UNP
$132B
| $666K | 0.22% |
3,309
+111
| +3% | +$22.3K |
|
31
Procter & Gamble
PG
$373B
| $663K | 0.22% |
4,252
+2,644
| +164% | +$413K |
|
32
Tyler Technologies
TYL
$24B
| $648K | 0.21% |
1,663
| – | – |
|
33
O'Reilly Automotive
ORLY
$89.1B
| $647K | 0.21% |
10,320
| – | – |
|
34
Fiserv
FI
$74B
| $642K | 0.21% |
5,336
-1,992
| -27% | -$240K |
|
35
Abbott
ABT
$231B
| $633K | 0.21% |
5,691
+184
| +3% | +$20.5K |
|
36
IBM
IBM
$230B
| $633K | 0.21% |
5,121
+3,522
| +220% | +$435K |
|
37
Forge Global Holdings
FRGE
$238M
| $632K | 0.21% |
30,327
| – | – |
|
38
Coca-Cola
KO
$294B
| $625K | 0.21% |
+9,759
| New | +$625K |
|
39
Nike
NKE
$111B
| $594K | 0.2% |
+4,693
| New | +$594K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $590K | 0.2% |
7,112
-371
| -5% | -$30.8K |
|
41
PepsiCo
PEP
$201B
| $575K | 0.19% |
2,961
+1,267
| +75% | +$246K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $562K | 0.19% |
+13,885
| New | +$562K |
|
43
Lowe's Companies
LOW
$148B
| $537K | 0.18% |
2,611
-5
| -0.2% | -$1.03K |
|
44
Danaher
DHR
$143B
| $514K | 0.17% |
+2,389
| New | +$514K |
|
45
Johnson & Johnson
JNJ
$431B
| $485K | 0.16% |
2,980
+1,540
| +107% | +$251K |
|
46
Advanced Micro Devices
AMD
$263B
| $472K | 0.16% |
5,259
-100
| -2% | -$8.98K |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $465K | 0.15% |
2,271
-493
| -18% | -$101K |
|
48
ConocoPhillips
COP
$120B
| $455K | 0.15% |
4,536
| – | – |
|
49
Fastenal
FAST
$57.7B
| $449K | 0.15% |
16,440
-4,452
| -21% | -$122K |
|
50
TCW Transform 500 ETF
VOTE
$876M
| $427K | 0.14% |
8,934
| – | – |
|