AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-4.07%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+0.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
100
New
7
Increased
25
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Robert Half
RHI
|
$449K |
| 3 |
Danaher
DHR
|
$408K |
| 4 |
PepsiCo
PEP
|
$387K |
| 5 |
NVIDIA
NVDA
|
$346K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Industrials | 0.65% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.18M | 0.18% |
5,373
-11
| -0.2% | -$2.41K |
|
27
Eaton
ETN
$134B
| $1.12M | 0.17% |
3,371
-89
| -3% | -$29.5K |
|
|
OWNS
28
CCM Affordable Housing MBS ETF
OWNS
$111M
| $1.09M | 0.16% |
64,651
| – | – |
|
29
Merck
MRK
$210B
| $1.01M | 0.15% |
10,123
-449
| -4% | -$44.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $977K | 0.15% |
5,129
+100
| +2% | +$19K |
|
31
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $931K | 0.14% |
36,472
+2,926
| +9% | +$74.7K |
|
32
Forge Global Holdings
FRGE
$242M
| $878K | 0.13% |
942,866
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $841K | 0.13% |
5,812
-1,211
| -17% | -$175K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $725K | 0.11% |
9,695
+64
| +0.7% | +$4.78K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $719K | 0.11% |
2,479
-315
| -11% | -$91.3K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $693K | 0.1% |
3,662
-122
| -3% | -$23.1K |
|
37
JPMorgan Chase
JPM
$824B
| $671K | 0.1% |
2,798
-80
| -3% | -$19.2K |
|
38
Dimensional US Small Cap ETF
DFAS
$11.2B
| $670K | 0.1% |
10,293
-4,144
| -29% | -$270K |
|
39
TSMC
TSM
$1.2T
| $658K | 0.1% |
3,330
+186
| +6% | +$36.7K |
|
40
Lowe's Companies
LOW
$146B
| $633K | 0.09% |
2,566
-42
| -2% | -$10.4K |
|
41
Caterpillar
CAT
$194B
| $633K | 0.09% |
1,744
| – | – |
|
42
Procter & Gamble
PG
$370B
| $621K | 0.09% |
3,706
| – | – |
|
43
Advanced Micro Devices
AMD
$263B
| $595K | 0.09% |
4,923
+102
| +2% | +$12.3K |
|
44
Union Pacific
UNP
$132B
| $566K | 0.08% |
2,482
-45
| -2% | -$10.3K |
|
45
Dimensional International Value ETF
DFIV
$13B
| $513K | 0.08% |
14,472
-556
| -4% | -$19.7K |
|
46
Vanguard Growth ETF
VUG
$185B
| $496K | 0.07% |
1,208
-52
| -4% | -$21.3K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $478K | 0.07% |
1,772
| – | – |
|
48
Motorola Solutions
MSI
$79B
| $471K | 0.07% |
1,020
-46
| -4% | -$21.3K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $463K | 0.07% |
1,604
| – | – |
|
50
Visa
V
$681B
| $454K | 0.07% |
1,435
-242
| -14% | -$76.5K |
|