AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-1.38%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.74%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
102
New
8
Increased
32
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$507K |
| 2 |
Microsoft
MSFT
|
$504K |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$329K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.03M | 0.15% | 4,907 +3,302 | +206% | +$692K |
|
27
Amazon
AMZN
$2.44T
| $1.02M | 0.15% | 5,346 -27 | -0.5% | -$5.14K |
|
28
Fiserv
FI
$75.1B
| $1M | 0.15% | 4,534 +3,205 | +241% | +$708K |
|
29
Eaton
ETN
$136B
| $929K | 0.14% | 3,416 +45 | +1% | +$12.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $838K | 0.13% | 5,050 -762 | -13% | -$126K |
|
31
Merck
MRK
$210B
| $828K | 0.12% | 9,225 -898 | -9% | -$80.6K |
|
32
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $784K | 0.12% | 29,855 -6,617 | -18% | -$174K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $747K | 0.11% | 9,761 +66 | +0.7% | +$5.05K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $735K | 0.11% | 4,707 -422 | -8% | -$65.9K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $701K | 0.11% | 2,549 +70 | +3% | +$19.2K |
|
36
JPMorgan Chase
JPM
$829B
| $689K | 0.1% | 2,810 +12 | +0.4% | +$2.94K |
|
37
Abbott
ABT
$231B
| $646K | 0.1% | +4,870 | New | +$646K |
|
38
Lowe's Companies
LOW
$145B
| $599K | 0.09% | 2,566 | – | – |
|
39
Dimensional US Small Cap ETF
DFAS
$11.3B
| $573K | 0.09% | 9,592 -701 | -7% | -$41.9K |
|
40
Dimensional International Value ETF
DFIV
$13.1B
| $570K | 0.09% | 14,472 | – | – |
|
41
Caterpillar
CAT
$196B
| $554K | 0.08% | 1,681 -63 | -4% | -$20.8K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $553K | 0.08% | 3,573 -89 | -2% | -$13.8K |
|
43
Forge Global Holdings
FRGE
$254M
| $530K | 0.08% | 942,866 | – | – |
|
44
Visa
V
$683B
| $510K | 0.08% | 1,454 +19 | +1% | +$6.66K |
|
45
Advanced Micro Devices
AMD
$264B
| $507K | 0.08% | 4,932 +9 | +0.2% | +$925 |
|
46
TSMC
TSM
$1.2T
| $494K | 0.07% | 2,974 -356 | -11% | -$59.1K |
|
47
Fastenal
FAST
$57B
| $478K | 0.07% | +6,166 | New | +$478K |
|
48
Procter & Gamble
PG
$368B
| $467K | 0.07% | 2,740 -966 | -26% | -$165K |
|
49
Motorola Solutions
MSI
$78.7B
| $447K | 0.07% | 1,020 | – | – |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $440K | 0.07% | 1,711 -61 | -3% | -$15.7K |
|