AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-2.75%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-20%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
128
New
5
Increased
13
Reduced
51
Closed
40
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.5M |
| 2 |
United States Oil Fund
USO
|
$1.11M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$886K |
| 4 |
Advanced Micro Devices
AMD
|
$692K |
| 5 |
Airbnb
ABNB
|
$675K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$18M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$4.09M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.08M |
| 4 |
Apple
AAPL
|
$3.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.65M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Staples | 2.29% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $366K | 0.16% |
829
+1
| +0.1% | +$442 |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.16% |
1,783
-488
| -21% | -$100K |
|
53
AbbVie
ABBV
$374B
| $358K | 0.16% |
2,206
-107
| -5% | -$17.3K |
|
54
RTX Corp
RTX
$212B
| $357K | 0.16% |
3,607
-83
| -2% | -$8.22K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $333K | 0.15% |
1,333
-500
| -27% | -$125K |
|
56
Johnson & Johnson
JNJ
$429B
| $330K | 0.15% |
1,864
-1,146
| -38% | -$203K |
|
57
Exxon Mobil
XOM
$477B
| $325K | 0.14% |
3,931
-68
| -2% | -$5.62K |
|
58
Cisco
CSCO
$268B
| $312K | 0.14% |
5,604
-1,171
| -17% | -$65.3K |
|
59
Deere & Co
DE
$127B
| $301K | 0.13% |
726
| – | – |
|
60
Procter & Gamble
PG
$370B
| $295K | 0.13% |
1,928
-1,459
| -43% | -$223K |
|
61
Pfizer
PFE
$141B
| $288K | 0.13% |
5,568
-1,189
| -18% | -$61.6K |
|
62
Becton Dickinson
BDX
$54.3B
| $288K | 0.13% |
1,108
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $282K | 0.13% |
622
-53
| -8% | -$24K |
|
64
IBM
IBM
$227B
| $277K | 0.12% |
2,127
-108
| -5% | -$14K |
|
65
Northrop Grumman
NOC
$83.2B
| $270K | 0.12% |
603
| – | – |
|
66
Eversource Energy
ES
$23.5B
| $259K | 0.12% |
2,940
-82
| -3% | -$7.23K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $258K | 0.11% |
3,176
+433
| +16% | +$35.1K |
|
68
Automatic Data Processing
ADP
$121B
| $249K | 0.11% |
1,094
-77
| -7% | -$17.5K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $248K | 0.11% |
2,456
| – | – |
|
70
Canadian Pacific Kansas City
CP
$70.4B
| $241K | 0.11% |
2,918
-585
| -17% | -$48.3K |
|
71
Medtronic
MDT
$118B
| $239K | 0.11% |
2,154
| – | – |
|
72
Costco
COST
$421B
| $237K | 0.11% |
412
-266
| -39% | -$153K |
|
|
LOAN
73
Manhattan Bridge Capital
LOAN
$61.7M
| $230K | 0.1% |
36,296
-2,956
| -8% | -$18.8K |
|
74
Walmart
WMT
$793B
| $229K | 0.1% |
4,608
-1,596
| -26% | -$79.2K |
|
75
Home Depot
HD
$406B
| $223K | 0.1% |
746
-247
| -25% | -$74K |
|