AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+4.17%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
98
New
16
Increased
38
Reduced
21
Closed
10
Top Buys
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$4.64M |
| 2 |
Nu Holdings
NU
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Matador Resources
MTDR
|
$670K |
| 5 |
Eaton
ETN
|
$558K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $388K | 0.13% |
+4,310
| New | +$388K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $374K | 0.12% |
3,522
-105
| -3% | -$11.2K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $372K | 0.12% |
2,131
+485
| +29% | +$84.6K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $360K | 0.12% |
4,628
+275
| +6% | +$21.4K |
|
55
RTX Corp
RTX
$212B
| $355K | 0.12% |
3,678
+45
| +1% | +$4.35K |
|
56
Visa
V
$681B
| $352K | 0.12% |
1,520
-47
| -3% | -$10.9K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $346K | 0.11% |
1,837
-79
| -4% | -$14.9K |
|
58
UnitedHealth
UNH
$279B
| $334K | 0.11% |
+675
| New | +$334K |
|
59
Chevron
CVX
$318B
| $331K | 0.11% |
2,065
+76
| +4% | +$12.2K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $329K | 0.11% |
3,113
-190
| -6% | -$20.1K |
|
61
Caterpillar
CAT
$194B
| $325K | 0.11% |
1,512
+96
| +7% | +$20.6K |
|
62
United Parcel Service
UPS
$72.3B
| $309K | 0.1% |
+1,759
| New | +$309K |
|
63
Manhattan Associates
MANH
$12.5B
| $292K | 0.1% |
1,728
| – | – |
|
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $289K | 0.1% |
12,291
-29
| -0.2% | -$683 |
|
65
Motorola Solutions
MSI
$79B
| $289K | 0.1% |
1,028
| – | – |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $281K | 0.09% |
1,800
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $276K | 0.09% |
1,221
| – | – |
|
68
Becton Dickinson
BDX
$54.3B
| $276K | 0.09% |
1,087
+6
| +0.6% | +$1.52K |
|
69
TJX Companies
TJX
$155B
| $274K | 0.09% |
+3,494
| New | +$274K |
|
70
Lockheed Martin
LMT
$105B
| $269K | 0.09% |
590
+10
| +2% | +$4.56K |
|
71
Amgen
AMGN
$153B
| $267K | 0.09% |
+1,127
| New | +$267K |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $263K | 0.09% |
+1,382
| New | +$263K |
|
73
American Electric Power
AEP
$58.8B
| $257K | 0.08% |
2,785
+604
| +28% | +$55.6K |
|
74
Waste Management
WM
$90.4B
| $252K | 0.08% |
+1,498
| New | +$252K |
|
75
NVIDIA
NVDA
$4.15T
| $246K | 0.08% |
+856
| New | +$246K |
|