AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$1.22M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.03M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$858K

Top Sells

1
+$507K
2
+$504K
3
+$410K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 3.2%
2 Financials 0.72%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$401B
$1.03M 0.15%
4,907
+3,302
AMZN icon
27
Amazon
AMZN
$2.29T
$1.02M 0.15%
5,346
-27
FI icon
28
Fiserv
FI
$64.3B
$1M 0.15%
4,534
+3,205
ETN icon
29
Eaton
ETN
$146B
$929K 0.14%
3,416
+45
JNJ icon
30
Johnson & Johnson
JNJ
$462B
$838K 0.13%
5,050
-762
MRK icon
31
Merck
MRK
$209B
$828K 0.12%
9,225
-898
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.75B
$784K 0.12%
29,855
-6,617
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$747K 0.11%
9,761
+66
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.05T
$735K 0.11%
4,707
-422
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$540B
$701K 0.11%
2,549
+70
JPM icon
36
JPMorgan Chase
JPM
$814B
$689K 0.1%
2,810
+12
ABT icon
37
Abbott
ABT
$221B
$646K 0.1%
+4,870
LOW icon
38
Lowe's Companies
LOW
$136B
$599K 0.09%
2,566
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.2B
$573K 0.09%
9,592
-701
DFIV icon
40
Dimensional International Value ETF
DFIV
$13.6B
$570K 0.09%
14,472
CAT icon
41
Caterpillar
CAT
$254B
$554K 0.08%
1,681
-63
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.04T
$553K 0.08%
3,573
-89
FRGE icon
43
Forge Global Holdings
FRGE
$235M
$530K 0.08%
62,858
V icon
44
Visa
V
$651B
$510K 0.08%
1,454
+19
AMD icon
45
Advanced Micro Devices
AMD
$380B
$507K 0.08%
4,932
+9
TSM icon
46
TSMC
TSM
$1.55T
$494K 0.07%
2,974
-356
FAST icon
47
Fastenal
FAST
$48.1B
$478K 0.07%
+12,332
PG icon
48
Procter & Gamble
PG
$350B
$467K 0.07%
2,740
-966
MSI icon
49
Motorola Solutions
MSI
$72.7B
$447K 0.07%
1,020
VV icon
50
Vanguard Large-Cap ETF
VV
$45.8B
$440K 0.07%
1,711
-61
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