AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+8.33%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+83%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
39.95%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
79
New
9
Increased
25
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$2.39M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.35M |
| 3 |
Walmart
WMT
|
$763K |
| 4 |
Microsoft
MSFT
|
$581K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$431K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 0.96% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $344K | 0.06% |
2,016
+173
| +9% | +$29.5K |
|
52
Vanguard Growth ETF
VUG
$185B
| $337K | 0.06% |
1,085
| – | – |
|
53
Home Depot
HD
$407B
| $324K | 0.05% |
+936
| New | +$324K |
|
54
Motorola Solutions
MSI
$78.9B
| $322K | 0.05% |
1,028
-11
| -1% | -$3.44K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $320K | 0.05% |
1,221
-14
| -1% | -$3.67K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $317K | 0.05% |
9,000
| – | – |
|
57
Cisco
CSCO
$268B
| $310K | 0.05% |
6,145
-344
| -5% | -$17.4K |
|
58
Phillips 66
PSX
$52.6B
| $303K | 0.05% |
2,274
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $276K | 0.05% |
578
-586
| -50% | -$280K |
|
60
Boeing
BA
$176B
| $269K | 0.05% |
+1,033
| New | +$269K |
|
61
Becton Dickinson
BDX
$52.8B
| $264K | 0.04% |
1,081
| – | – |
|
62
Deere & Co
DE
$127B
| $263K | 0.04% |
658
| – | – |
|
63
Lockheed Martin
LMT
$104B
| $263K | 0.04% |
580
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $259K | 0.04% |
+732
| New | +$259K |
|
65
PepsiCo
PEP
$203B
| $253K | 0.04% |
1,492
-877
| -37% | -$149K |
|
66
IBM
IBM
$225B
| $252K | 0.04% |
1,540
+17
| +1% | +$2.78K |
|
67
3M
MMM
$81.4B
| $248K | 0.04% |
+2,264
| New | +$248K |
|
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $245K | 0.04% |
10,034
| – | – |
|
69
Canadian Pacific Kansas City
CP
$70.2B
| $231K | 0.04% |
2,918
-178
| -6% | -$14.1K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $230K | 0.04% |
+2,599
| New | +$230K |
|
71
AbbVie
ABBV
$375B
| $219K | 0.04% |
+1,410
| New | +$219K |
|
72
Intel
INTC
$105B
| $214K | 0.04% |
+4,256
| New | +$214K |
|
73
Hubbell
HUBB
$22.8B
| $214K | 0.04% |
650
-1
| -0.2% | -$329 |
|
74
Amgen
AMGN
$153B
| $213K | 0.04% |
739
-129
| -15% | -$37.1K |
|
75
Abbott
ABT
$227B
| $207K | 0.04% |
+1,884
| New | +$207K |
|