AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+3.94%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
91
New
3
Increased
28
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$668K |
| 3 |
Vanguard Growth ETF
VUG
|
$497K |
| 4 |
Microsoft
MSFT
|
$459K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$360K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Healthcare | 1.11% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $823K | 0.25% |
7,677
-11
| -0.1% | -$1.18K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $736K | 0.22% |
13,422
| – | – |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $729K | 0.22% |
1,637
-1,498
| -48% | -$668K |
|
29
Union Pacific
UNP
$131B
| $691K | 0.21% |
3,375
+66
| +2% | +$13.5K |
|
30
Tyler Technologies
TYL
$23.8B
| $682K | 0.21% |
1,637
-26
| -2% | -$10.8K |
|
31
Fiserv
FI
$74.5B
| $674K | 0.2% |
5,341
+5
| +0.1% | +$631 |
|
32
O'Reilly Automotive
ORLY
$87.9B
| $657K | 0.2% |
688
| – | – |
|
33
Abbott
ABT
$227B
| $640K | 0.19% |
5,873
+182
| +3% | +$19.8K |
|
34
IBM
IBM
$225B
| $638K | 0.19% |
4,766
-355
| -7% | -$47.5K |
|
35
Advanced Micro Devices
AMD
$265B
| $599K | 0.18% |
5,259
| – | – |
|
36
Coca-Cola
KO
$296B
| $589K | 0.18% |
9,787
+28
| +0.3% | +$1.69K |
|
37
Lowe's Companies
LOW
$145B
| $588K | 0.18% |
2,607
-4
| -0.2% | -$903 |
|
38
PepsiCo
PEP
$203B
| $556K | 0.17% |
3,004
+43
| +1% | +$7.97K |
|
39
Procter & Gamble
PG
$367B
| $538K | 0.16% |
3,545
-707
| -17% | -$107K |
|
40
Nike
NKE
$110B
| $531K | 0.16% |
4,810
+117
| +2% | +$12.9K |
|
41
Danaher
DHR
$145B
| $506K | 0.15% |
2,107
-11
| -0.5% | -$2.64K |
|
42
Vanguard Total Stock Market ETF
VTI
$525B
| $500K | 0.15% |
2,271
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $497K | 0.15% |
4,110
+588
| +17% | +$71.1K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $496K | 0.15% |
2,397
+1,015
| +73% | +$210K |
|
45
Fastenal
FAST
$56.9B
| $482K | 0.15% |
8,169
-51
| -0.6% | -$3.01K |
|
46
Johnson & Johnson
JNJ
$427B
| $477K | 0.14% |
2,879
-101
| -3% | -$16.7K |
|
47
ConocoPhillips
COP
$118B
| $470K | 0.14% |
4,536
| – | – |
|
48
TCW Transform 500 ETF
VOTE
$868M
| $465K | 0.14% |
9,008
+74
| +0.8% | +$3.82K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $452K | 0.14% |
11,109
-2,776
| -20% | -$113K |
|
50
Visa
V
$678B
| $399K | 0.12% |
1,682
+162
| +11% | +$38.5K |
|