AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-1.68%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
124
New
10
Increased
30
Reduced
52
Closed
7
Top Buys
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$7.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
Dimensional International Value ETF
DFIV
|
$3.05M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.68M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.28M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$848K |
| 3 |
Tesla
TSLA
|
$556K |
| 4 |
Salesforce
CRM
|
$522K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$334K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Staples | 1.93% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.9B
| $420K | 0.15% |
688
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $416K | 0.15% |
1,721
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.07T
| $411K | 0.15% |
1
| – | – |
|
54
Vanguard Mid-Cap ETF
VO
$86.7B
| $407K | 0.15% |
+1,717
| New | +$407K |
|
55
JPMorgan Chase
JPM
$824B
| $401K | 0.15% |
2,449
-841
| -26% | -$138K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $392K | 0.14% |
1,953
| – | – |
|
57
AbbVie
ABBV
$375B
| $386K | 0.14% |
3,577
+250
| +8% | +$27K |
|
58
Home Depot
HD
$407B
| $377K | 0.14% |
1,149
+225
| +24% | +$73.9K |
|
59
RTX Corp
RTX
$210B
| $370K | 0.14% |
4,300
+356
| +9% | +$30.6K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $365K | 0.13% |
1,350
| – | – |
|
61
IBM
IBM
$225B
| $356K | 0.13% |
2,564
-448
| -15% | -$62.2K |
|
62
United Parcel Service
UPS
$72.2B
| $347K | 0.13% |
1,904
+1
| +0.1% | +$182 |
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $342K | 0.13% |
128
-8
| -6% | -$21.4K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $340K | 0.13% |
1,002
-72
| -7% | -$24.4K |
|
65
Potbelly
PBPB
$378M
| $339K | 0.12% |
50,042
| – | – |
|
66
Pfizer
PFE
$141B
| $337K | 0.12% |
7,845
-907
| -10% | -$39K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $327K | 0.12% |
2,168
+446
| +26% | +$67.3K |
|
68
Lockheed Martin
LMT
$104B
| $326K | 0.12% |
943
+101
| +12% | +$34.9K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $323K | 0.12% |
4,128
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $319K | 0.12% |
808
-35
| -4% | -$13.8K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $318K | 0.12% |
+1,287
| New | +$318K |
|
72
American Electric Power
AEP
$58.7B
| $314K | 0.12% |
3,867
-353
| -8% | -$28.7K |
|
73
Walmart
WMT
$781B
| $312K | 0.11% |
2,239
-16
| -0.7% | -$2.23K |
|
74
Chevron
CVX
$318B
| $312K | 0.11% |
3,074
+5
| +0.2% | +$507 |
|
75
Costco
COST
$417B
| $312K | 0.11% |
694
-25
| -3% | -$11.2K |
|