AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
1-Year Return
10.64%
This Quarter Return
-14.78%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$32.4M
(-14%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
95
New
7
Increased
23
Reduced
29
Closed
16
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.11M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.62M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$1.08M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.01M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.01M |
| 2 |
Airbnb
ABNB
|
$2.22M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.68M |
| 4 |
United States Oil Fund
USO
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Industrials | 2.12% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.84% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $337K | 0.17% |
1,953
| – | – |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $313K | 0.16% |
4,353
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $307K | 0.16% |
1,731
-133
| -7% | -$23.6K |
|
54
IBM
IBM
$228B
| $302K | 0.16% |
2,141
+14
| +0.7% | +$1.98K |
|
55
iShares Russell 2000 ETF
IWM
$66.8B
| $302K | 0.16% |
1,783
| – | – |
|
56
Pfizer
PFE
$139B
| $292K | 0.15% |
5,568
| – | – |
|
57
Northrop Grumman
NOC
$83.1B
| $289K | 0.15% |
603
| – | – |
|
58
Visa
V
$680B
| $284K | 0.15% |
1,444
-894
| -38% | -$176K |
|
59
Caterpillar
CAT
$195B
| $284K | 0.15% |
1,587
-103
| -6% | -$18.4K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $277K | 0.14% |
1,333
| – | – |
|
61
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $270K | 0.14% |
+12,831
| New | +$270K |
|
62
Becton Dickinson
BDX
$54.3B
| $266K | 0.14% |
1,081
-27
| -2% | -$6.66K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $254K | 0.13% |
671
+49
| +8% | +$18.6K |
|
64
Eversource Energy
ES
$23.3B
| $249K | 0.13% |
2,954
+14
| +0.5% | +$1.18K |
|
65
Cisco
CSCO
$269B
| $239K | 0.12% |
5,604
| – | – |
|
66
iShares US Treasury Bond ETF
GOVT
$27.8B
| $236K | 0.12% |
+9,886
| New | +$236K |
|
67
Automatic Data Processing
ADP
$121B
| $230K | 0.12% |
1,094
| – | – |
|
68
Procter & Gamble
PG
$373B
| $224K | 0.12% |
1,556
-372
| -19% | -$53.5K |
|
69
Costco
COST
$425B
| $215K | 0.11% |
449
+37
| +9% | +$17.7K |
|
70
Deere & Co
DE
$127B
| $215K | 0.11% |
717
-9
| -1% | -$2.7K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.11% |
+2,764
| New | +$213K |
|
72
Bank of America
BAC
$373B
| $210K | 0.11% |
6,761
-7,796
| -54% | -$243K |
|
73
American Electric Power
AEP
$58.1B
| $209K | 0.11% |
2,175
+4
| +0.2% | +$384 |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $206K | 0.11% |
2,456
| – | – |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $204K | 0.11% |
2,918
| – | – |
|