AWP

Abacus Wealth Partners Portfolio holdings

AUM $695M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.53M
3
+$2.38M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.55M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.15M

Top Sells

1
+$2.24M
2
+$1.84M
3
+$1.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Technology 4.22%
2 Financials 0.81%
3 Industrials 0.71%
4 Healthcare 0.7%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$850B
$540K 0.08%
882
+139
OEF icon
52
iShares S&P 100 ETF
OEF
$29.2B
$534K 0.08%
1,604
TSM icon
53
TSMC
TSM
$1.7T
$524K 0.08%
1,875
-123
VV icon
54
Vanguard Large-Cap ETF
VV
$47.8B
$522K 0.08%
1,697
-14
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$511K 0.07%
18,950
MSI icon
56
Motorola Solutions
MSI
$64.8B
$469K 0.07%
1,026
-12
IWB icon
57
iShares Russell 1000 ETF
IWB
$46.7B
$455K 0.07%
1,246
+25
VB icon
58
Vanguard Small-Cap ETF
VB
$73.1B
$453K 0.07%
1,783
-1,389
PH icon
59
Parker-Hannifin
PH
$118B
$449K 0.06%
592
+20
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.6B
$438K 0.06%
1,811
+36
MA icon
61
Mastercard
MA
$491B
$431K 0.06%
758
-4
UNP icon
62
Union Pacific
UNP
$135B
$424K 0.06%
1,793
+146
PLTR icon
63
Palantir
PLTR
$425B
$420K 0.06%
2,303
+358
CAT icon
64
Caterpillar
CAT
$299B
$418K 0.06%
877
-851
CSCO icon
65
Cisco
CSCO
$294B
$390K 0.06%
5,702
-108
PG icon
66
Procter & Gamble
PG
$342B
$385K 0.06%
2,505
+136
XOM icon
67
Exxon Mobil
XOM
$549B
$375K 0.05%
3,324
+5
WF icon
68
Woori Financial
WF
$14.2B
$373K 0.05%
6,642
-827
IVV icon
69
iShares Core S&P 500 ETF
IVV
$760B
$365K 0.05%
546
IBM icon
70
IBM
IBM
$289B
$363K 0.05%
1,288
-155
TNXP icon
71
Tonix Pharmaceuticals
TNXP
$216M
$362K 0.05%
+15,000
V icon
72
Visa
V
$635B
$342K 0.05%
1,001
-130
DE icon
73
Deere & Co
DE
$138B
$326K 0.05%
712
-31
LLY icon
74
Eli Lilly
LLY
$961B
$307K 0.04%
403
RTX icon
75
RTX Corp
RTX
$267B
$288K 0.04%
1,724
+204
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3
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