AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+7.33%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
118
New
27
Increased
43
Reduced
35
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 0.84% |
| 3 | Industrials | 0.75% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TMC The Metals Company
TMC
$2.18B
| $607K | 0.09% | 92,000 +60,000 | +188% | +$396K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.09% | 783 +173 | +28% | +$128K |
|
53
Lowe's Companies
LOW
$145B
| $571K | 0.09% | 2,574 +8 | +0.3% | +$1.78K |
|
54
Fastenal
FAST
$57B
| $539K | 0.08% | 12,827 +6,661 | +108% | +$280K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $504K | 0.08% | +18,950 | New | +$504K |
|
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $496K | 0.08% | +6,529 | New | +$496K |
|
57
iShares S&P 100 ETF
OEF
$22B
| $488K | 0.07% | 1,604 | – | – |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $488K | 0.07% | 1,711 | – | – |
|
59
Tesla
TSLA
$1.08T
| $463K | 0.07% | 1,456 +419 | +40% | +$133K |
|
60
TSMC
TSM
$1.2T
| $453K | 0.07% | 1,998 -976 | -33% | -$221K |
|
61
Motorola Solutions
MSI
$78.7B
| $436K | 0.07% | 1,038 +18 | +2% | +$7.57K |
|
|
OWNS
62
CCM Affordable Housing MBS ETF
OWNS
$133M
| $432K | 0.07% | 25,227 -47,560 | -65% | -$815K |
|
63
Mastercard
MA
$538B
| $428K | 0.07% | 762 +296 | +64% | +$166K |
|
64
IBM
IBM
$227B
| $425K | 0.06% | 1,443 -12 | -0.8% | -$3.54K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $422K | 0.06% | +743 | New | +$422K |
|
66
iShares Russell 1000 ETF
IWB
$42.6B
| $415K | 0.06% | 1,221 | – | – |
|
67
Cisco
CSCO
$274B
| $403K | 0.06% | 5,810 -736 | -11% | -$51.1K |
|
68
Visa
V
$683B
| $402K | 0.06% | 1,131 -323 | -22% | -$115K |
|
69
Parker-Hannifin
PH
$96.2B
| $400K | 0.06% | 572 -55 | -9% | -$38.4K |
|
70
iShares Russell 2000 ETF
IWM
$66B
| $383K | 0.06% | 1,775 | – | – |
|
71
Union Pacific
UNP
$133B
| $379K | 0.06% | 1,647 +6 | +0.4% | +$1.38K |
|
72
Deere & Co
DE
$130B
| $378K | 0.06% | 743 -28 | -4% | -$14.2K |
|
73
Procter & Gamble
PG
$368B
| $377K | 0.06% | 2,369 -371 | -14% | -$59.1K |
|
74
Woori Financial
WF
$13.2B
| $371K | 0.06% | 7,469 +16 | +0.2% | +$796 |
|
75
Exxon Mobil
XOM
$487B
| $358K | 0.05% | 3,319 +913 | +38% | +$98.4K |
|