AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+14.97%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$19.7M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$15.3M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$10.4M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$8.93M |
| 5 |
Apple
AAPL
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 5.26% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $343K | 0.3% |
+1,953
| New | +$343K |
|
52
Cisco
CSCO
$268B
| $329K | 0.29% |
+7,362
| New | +$329K |
|
53
TJX Companies
TJX
$155B
| $323K | 0.28% |
+4,725
| New | +$323K |
|
54
American Electric Power
AEP
$58.8B
| $317K | 0.28% |
+3,813
| New | +$317K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $312K | 0.27% |
+689
| New | +$312K |
|
56
Home Depot
HD
$406B
| $300K | 0.26% |
+1,129
| New | +$300K |
|
57
Ross Stores
ROST
$49.3B
| $299K | 0.26% |
+2,435
| New | +$299K |
|
58
Intel
INTC
$105B
| $295K | 0.26% |
+5,918
| New | +$295K |
|
59
PayPal
PYPL
$66.5B
| $286K | 0.25% |
+1,222
| New | +$286K |
|
60
Eversource Energy
ES
$23.5B
| $278K | 0.24% |
+3,210
| New | +$278K |
|
61
Becton Dickinson
BDX
$54.3B
| $277K | 0.24% |
+1,106
| New | +$277K |
|
62
United Parcel Service
UPS
$72.3B
| $275K | 0.24% |
+1,634
| New | +$275K |
|
63
Costco
COST
$421B
| $272K | 0.24% |
+723
| New | +$272K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $270K | 0.24% |
+3,387
| New | +$270K |
|
65
Mastercard
MA
$536B
| $261K | 0.23% |
+731
| New | +$261K |
|
66
Willdan Group
WLDN
$1.52B
| $260K | 0.23% |
+6,240
| New | +$260K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.23% |
+825
| New | +$259K |
|
68
Brookfield Renewable
BEPC
$5.92B
| $259K | 0.23% |
+4,441
| New | +$259K |
|
69
Union Pacific
UNP
$132B
| $253K | 0.22% |
+1,215
| New | +$253K |
|
70
Medtronic
MDT
$118B
| $253K | 0.22% |
+2,158
| New | +$253K |
|
71
AbbVie
ABBV
$374B
| $252K | 0.22% |
+2,352
| New | +$252K |
|
|
AWTM
72
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $248K | 0.22% |
+4,982
| New | +$248K |
|
73
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $248K | 0.22% |
+2,462
| New | +$248K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.21% |
+3,150
| New | +$243K |
|
75
Amgen
AMGN
$153B
| $240K | 0.21% |
+1,045
| New | +$240K |
|