AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
1-Year Return
10.64%
This Quarter Return
-4.58%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$3.89M
(-2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
86
New
7
Increased
18
Reduced
33
Closed
12
Top Buys
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.07M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.37M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$1.82M |
| 4 |
Nu Holdings
NU
|
$1.58M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.45M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.97M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
| 3 |
Dimensional International Value ETF
DFIV
|
$562K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$467K |
| 5 |
Manhattan Associates
MANH
|
$414K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Industrials | 1.73% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $293K | 0.16% |
3,579
-32
| -0.9% | -$2.62K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $292K | 0.15% |
4,353
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $289K | 0.15% |
3,314
-2,283
| -41% | -$199K |
|
54
iShares Russell 2000 ETF
IWM
$66.8B
| $271K | 0.14% |
1,646
-137
| -8% | -$22.6K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $263K | 0.14% |
1,333
| – | – |
|
56
Visa
V
$680B
| $256K | 0.14% |
1,440
-4
| -0.3% | -$710 |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $254K | 0.13% |
708
+37
| +6% | +$13.3K |
|
|
58
Manhattan Associates
MANH
$12.4B
| $253K | 0.13% |
1,902
-3,110
| -62% | -$414K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $250K | 0.13% |
+9,000
| New | +$250K |
|
60
Automatic Data Processing
ADP
$121B
| $247K | 0.13% |
1,094
| – | – |
|
61
Becton Dickinson
BDX
$54.3B
| $241K | 0.13% |
1,081
| – | – |
|
62
Cisco
CSCO
$269B
| $237K | 0.13% |
5,937
+333
| +6% | +$13.3K |
|
63
Caterpillar
CAT
$195B
| $232K | 0.12% |
1,416
-171
| -11% | -$28.1K |
|
64
Motorola Solutions
MSI
$79.5B
| $230K | 0.12% |
+1,028
| New | +$230K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $220K | 0.12% |
2,768
+312
| +13% | +$24.8K |
|
66
Costco
COST
$425B
| $215K | 0.11% |
456
+7
| +2% | +$3.31K |
|
67
Deere & Co
DE
$127B
| $212K | 0.11% |
636
-81
| -11% | -$27K |
|
68
Home Depot
HD
$408B
| $212K | 0.11% |
+767
| New | +$212K |
|
69
Bank of America
BAC
$373B
| $203K | 0.11% |
6,710
-51
| -0.8% | -$1.54K |
|
70
Northrop Grumman
NOC
$83.1B
| $202K | 0.11% |
430
-173
| -29% | -$81.3K |
|
71
JPMorgan Chase
JPM
$830B
| $202K | 0.11% |
1,933
+149
| +8% | +$15.6K |
|
|
LOAN
72
Manhattan Bridge Capital
LOAN
$61.5M
| $171K | 0.09% |
30,264
-2,533
| -8% | -$14.3K |
|
73
Antero Midstream
AM
$8.61B
| $124K | 0.07% |
13,500
| – | – |
|
|
IMBI
74
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.41K | ﹤0.01% |
10,009
| – | – |
|
75
AbbVie
ABBV
$376B
| – | – |
-2,287
| Closed | -$350K |
|