AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+9.06%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
25
Increased
40
Reduced
32
Closed
6
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$6.52M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$4.93M |
| 3 |
Tesla
TSLA
|
$1.68M |
| 4 |
Union Pacific
UNP
|
$530K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$529K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$433K |
| 3 |
Shopify
SHOP
|
$362K |
| 4 |
Mastercard
MA
|
$261K |
| 5 |
Willdan Group
WLDN
|
$260K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Materials | 4.81% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $376K | 0.27% |
182
-115
| -39% | -$238K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $362K | 0.26% |
1,953
| – | – |
|
53
AbbVie
ABBV
$374B
| $360K | 0.26% |
3,327
+975
| +41% | +$106K |
|
54
American Electric Power
AEP
$58.8B
| $357K | 0.25% |
4,220
+407
| +11% | +$34.5K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $356K | 0.25% |
+1,350
| New | +$356K |
|
56
Matador Resources
MTDR
$6.09B
| $352K | 0.25% |
15,000
| – | – |
|
57
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $349K | 0.25% |
3,470
+1,008
| +41% | +$101K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $349K | 0.25% |
688
-1
| -0.1% | -$507 |
|
|
AWTM
59
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $349K | 0.25% |
6,993
+2,011
| +40% | +$100K |
|
60
Lockheed Martin
LMT
$105B
| $325K | 0.23% |
+879
| New | +$325K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $324K | 0.23% |
1,100
-252
| -19% | -$74.2K |
|
62
Boeing
BA
$176B
| $315K | 0.22% |
+1,238
| New | +$315K |
|
63
Chevron
CVX
$318B
| $314K | 0.22% |
+2,998
| New | +$314K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $305K | 0.22% |
+4,128
| New | +$305K |
|
65
United Parcel Service
UPS
$72.3B
| $299K | 0.21% |
1,756
+122
| +7% | +$20.7K |
|
66
Potbelly
PBPB
$374M
| $296K | 0.21% |
50,042
| – | – |
|
67
Home Depot
HD
$406B
| $295K | 0.21% |
967
-162
| -14% | -$49.5K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $294K | 0.21% |
+808
| New | +$294K |
|
69
Pfizer
PFE
$141B
| $294K | 0.21% |
+8,114
| New | +$294K |
|
70
Walmart
WMT
$793B
| $292K | 0.21% |
2,151
+501
| +30% | +$68.1K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $291K | 0.21% |
+1,313
| New | +$291K |
|
72
RTX Corp
RTX
$212B
| $289K | 0.21% |
+3,744
| New | +$289K |
|
73
Ross Stores
ROST
$49.3B
| $287K | 0.2% |
2,396
-39
| -2% | -$4.68K |
|
74
Nike
NKE
$110B
| $278K | 0.2% |
2,093
-750
| -26% | -$99.7K |
|
75
Intel
INTC
$105B
| $276K | 0.2% |
4,308
-1,610
| -27% | -$103K |
|