AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+7.56%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+49%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
90
New
16
Increased
16
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$1.73M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.16M |
| 3 |
Tesla
TSLA
|
$908K |
| 4 |
British American Tobacco
BTI
|
$895K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.89% |
| 3 | Industrials | 1.22% |
| 4 | Energy | 0.9% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $306K | 0.11% |
1,694
-382
| -18% | -$69K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $291K | 0.1% |
3,303
-80
| -2% | -$7.06K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $287K | 0.1% |
1,646
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $282K | 0.1% |
580
-246
| -30% | -$120K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $279K | 0.1% |
1,800
| – | – |
|
56
Becton Dickinson
BDX
$54.3B
| $275K | 0.1% |
1,081
| – | – |
|
57
Deere & Co
DE
$127B
| $273K | 0.1% |
636
| – | – |
|
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $266K | 0.09% |
+12,320
| New | +$266K |
|
59
Motorola Solutions
MSI
$79B
| $265K | 0.09% |
1,028
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $261K | 0.09% |
1,094
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $257K | 0.09% |
1,221
-112
| -8% | -$23.6K |
|
62
Johnson & Johnson
JNJ
$429B
| $254K | 0.09% |
1,440
-426
| -23% | -$75.2K |
|
|
63
Tesla
TSLA
$1.08T
| $254K | 0.09% |
2,062
-7,374
| -78% | -$908K |
|
64
Procter & Gamble
PG
$370B
| $244K | 0.09% |
+1,608
| New | +$244K |
|
65
Phillips 66
PSX
$52.8B
| $237K | 0.08% |
+2,274
| New | +$237K |
|
66
Cisco
CSCO
$268B
| $235K | 0.08% |
4,932
-1,005
| -17% | -$47.9K |
|
67
Northrop Grumman
NOC
$83.2B
| $234K | 0.08% |
430
| – | – |
|
68
Pfizer
PFE
$141B
| $231K | 0.08% |
+4,499
| New | +$231K |
|
69
Bank of America
BAC
$371B
| $226K | 0.08% |
6,810
+100
| +1% | +$3.31K |
|
70
IBM
IBM
$227B
| $225K | 0.08% |
+1,599
| New | +$225K |
|
71
RPM International
RPM
$15.8B
| $225K | 0.08% |
+2,309
| New | +$225K |
|
72
Walmart
WMT
$793B
| $223K | 0.08% |
+1,571
| New | +$223K |
|
73
JPMorgan Chase
JPM
$824B
| $222K | 0.08% |
1,652
-281
| -15% | -$37.7K |
|
74
Canadian Pacific Kansas City
CP
$70.4B
| $218K | 0.08% |
+2,918
| New | +$218K |
|
75
Halliburton
HAL
$18.4B
| $212K | 0.08% |
+5,400
| New | +$212K |
|