AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+6.4%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
136
New
19
Increased
32
Reduced
53
Closed
13
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$4.09M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$3.97M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.59M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$2.48M |
| 5 |
Airbnb
ABNB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$402K |
| 4 |
KSU
Kansas City Southern
KSU
|
$365K |
| 5 |
Microsoft
MSFT
|
$345K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Consumer Staples | 2.15% |
| 4 | Industrials | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.7B
| $505K | 0.18% |
2,271
-1,483
| -40% | -$330K |
|
52
TCW Transform 500 ETF
VOTE
$868M
| $495K | 0.17% |
+8,850
| New | +$495K |
|
53
O'Reilly Automotive
ORLY
$87.9B
| $486K | 0.17% |
688
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $485K | 0.17% |
1,833
+112
| +7% | +$29.6K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.07T
| $451K | 0.16% |
1
| – | – |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $446K | 0.16% |
2,102
-66
| -3% | -$14K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $432K | 0.15% |
1,953
| – | – |
|
58
Cisco
CSCO
$268B
| $429K | 0.15% |
6,775
-1,218
| -15% | -$77.2K |
|
59
Home Depot
HD
$407B
| $412K | 0.15% |
993
-156
| -14% | -$64.7K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $404K | 0.14% |
4,348
+1,929
| +80% | +$179K |
|
61
Pfizer
PFE
$141B
| $399K | 0.14% |
6,757
-1,088
| -14% | -$64.2K |
|
62
United Parcel Service
UPS
$72.2B
| $397K | 0.14% |
1,851
-53
| -3% | -$11.4K |
|
63
Caterpillar
CAT
$193B
| $387K | 0.14% |
1,872
-398
| -18% | -$82.3K |
|
64
Costco
COST
$417B
| $385K | 0.14% |
678
-16
| -2% | -$9.09K |
|
65
JPMorgan Chase
JPM
$824B
| $380K | 0.13% |
2,399
-50
| -2% | -$7.92K |
|
66
Chevron
CVX
$318B
| $379K | 0.13% |
3,234
+160
| +5% | +$18.8K |
|
67
Invesco QQQ Trust
QQQ
$365B
| $363K | 0.13% |
912
+343
| +60% | +$136K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $343K | 0.12% |
4,128
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$86.7B
| $340K | 0.12% |
1,336
-381
| -22% | -$97.1K |
|
70
ConocoPhillips
COP
$118B
| $332K | 0.12% |
4,594
+20
| +0.4% | +$1.44K |
|
71
Nike
NKE
$110B
| $325K | 0.12% |
1,953
-21
| -1% | -$3.5K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $322K | 0.11% |
675
-414
| -38% | -$197K |
|
73
RTX Corp
RTX
$210B
| $318K | 0.11% |
3,690
-610
| -14% | -$52.5K |
|
74
AbbVie
ABBV
$375B
| $313K | 0.11% |
2,313
-1,264
| -35% | -$171K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.11% |
891
-111
| -11% | -$37.3K |
|