AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+8.33%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+83%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
39.95%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
79
New
9
Increased
25
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$2.39M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.35M |
| 3 |
Walmart
WMT
|
$763K |
| 4 |
Microsoft
MSFT
|
$581K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$431K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 0.96% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.21M | 0.2% |
7,117
-23
| -0.3% | -$3.92K |
|
27
Merck
MRK
$213B
| $1.08M | 0.18% |
9,882
+719
| +8% | +$78.4K |
|
28
Amazon
AMZN
$2.42T
| $1.05M | 0.18% |
6,927
-753
| -10% | -$114K |
|
29
Eaton
ETN
$134B
| $823K | 0.14% |
3,418
-138
| -4% | -$33.2K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.2B
| $788K | 0.13% |
13,225
-197
| -1% | -$11.7K |
|
31
Advanced Micro Devices
AMD
$265B
| $724K | 0.12% |
4,912
-347
| -7% | -$51.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $721K | 0.12% |
4,599
+103
| +2% | +$16.1K |
|
33
Procter & Gamble
PG
$367B
| $664K | 0.11% |
4,531
+176
| +4% | +$25.8K |
|
34
Danaher
DHR
$145B
| $607K | 0.1% |
2,623
| – | – |
|
35
Tesla
TSLA
$1.1T
| $604K | 0.1% |
2,429
+16
| +0.7% | +$3.98K |
|
36
Lowe's Companies
LOW
$145B
| $587K | 0.1% |
2,635
-5
| -0.2% | -$1.11K |
|
37
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $584K | 0.1% |
22,464
+8,770
| +64% | +$228K |
|
38
JPMorgan Chase
JPM
$823B
| $581K | 0.1% |
3,414
+461
| +16% | +$78.4K |
|
39
Vanguard Total Stock Market ETF
VTI
$525B
| $573K | 0.1% |
2,417
-1,297
| -35% | -$308K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $561K | 0.09% |
3,978
-109
| -3% | -$15.4K |
|
41
Dimensional International Value ETF
DFIV
$13B
| $549K | 0.09% |
15,979
| – | – |
|
42
ConocoPhillips
COP
$118B
| $536K | 0.09% |
4,619
+83
| +2% | +$9.63K |
|
43
iShares S&P 100 ETF
OEF
$22B
| $535K | 0.09% |
2,397
| – | – |
|
44
TCW Transform 500 ETF
VOTE
$868M
| $501K | 0.08% |
9,008
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $500K | 0.08% |
4,999
+380
| +8% | +$38K |
|
46
Chevron
CVX
$318B
| $423K | 0.07% |
2,838
-234
| -8% | -$34.9K |
|
47
Caterpillar
CAT
$193B
| $419K | 0.07% |
1,416
-96
| -6% | -$28.4K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $417K | 0.07% |
2,988
-314
| -10% | -$43.9K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $401K | 0.07% |
1,837
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.7B
| $380K | 0.06% |
1,891
-135
| -7% | -$27.1K |
|