AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+3.02%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+82%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
126
New
15
Increased
44
Reduced
35
Closed
12
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$82.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.35M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$5.55M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Consumer Staples | 2.58% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $396K | 0.15% |
1,903
+147
| +8% | +$30.6K |
|
52
Potbelly
PBPB
$378M
| $395K | 0.15% |
50,042
| – | – |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $392K | 0.15% |
1,953
| – | – |
|
54
O'Reilly Automotive
ORLY
$87.9B
| $390K | 0.15% |
688
| – | – |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $383K | 0.15% |
1,350
| – | – |
|
56
AbbVie
ABBV
$375B
| $375K | 0.15% |
3,327
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $373K | 0.15% |
1,074
-26
| -2% | -$9.04K |
|
58
AT&T
T
$205B
| $372K | 0.15% |
12,928
-2,154
| -14% | -$62K |
|
59
American Electric Power
AEP
$58.7B
| $357K | 0.14% |
4,220
| – | – |
|
60
Pfizer
PFE
$141B
| $343K | 0.13% |
8,752
+638
| +8% | +$25K |
|
61
Nike
NKE
$110B
| $340K | 0.13% |
2,198
+105
| +5% | +$16.2K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $339K | 0.13% |
4,533
+1,289
| +40% | +$96.5K |
|
63
RTX Corp
RTX
$210B
| $336K | 0.13% |
3,944
+200
| +5% | +$17.1K |
|
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $334K | 0.13% |
5,889
-37,440
| -86% | -$2.13M |
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| $332K | 0.13% |
136
+3
| +2% | +$7.33K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $332K | 0.13% |
843
+35
| +4% | +$13.8K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $327K | 0.13% |
4,128
| – | – |
|
68
Avantis US Equity ETF
AVUS
$9.43B
| $322K | 0.13% |
+4,345
| New | +$322K |
|
69
Chevron
CVX
$318B
| $321K | 0.13% |
3,069
+71
| +2% | +$7.44K |
|
70
Lockheed Martin
LMT
$104B
| $319K | 0.12% |
842
-37
| -4% | -$14K |
|
71
Walmart
WMT
$781B
| $318K | 0.12% |
2,255
+104
| +5% | +$14.7K |
|
72
Ross Stores
ROST
$49.4B
| $309K | 0.12% |
2,488
+92
| +4% | +$11.4K |
|
73
Invesco QQQ Trust
QQQ
$365B
| $303K | 0.12% |
855
+223
| +35% | +$79K |
|
74
ConocoPhillips
COP
$118B
| $298K | 0.12% |
4,895
+38
| +0.8% | +$2.31K |
|
75
Boeing
BA
$176B
| $297K | 0.12% |
1,238
| – | – |
|