AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-4.07%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+0.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
100
New
7
Increased
25
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Robert Half
RHI
|
$449K |
| 3 |
Danaher
DHR
|
$408K |
| 4 |
PepsiCo
PEP
|
$387K |
| 5 |
NVIDIA
NVDA
|
$346K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Industrials | 0.65% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $418K | 0.06% |
1,891
-6
| -0.3% | -$1.33K |
|
52
Texas Instruments
TXN
$178B
| $405K | 0.06% |
2,160
-14
| -0.6% | -$2.63K |
|
53
Cisco
CSCO
$268B
| $400K | 0.06% |
6,759
-143
| -2% | -$8.47K |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $393K | 0.06% |
1,221
| – | – |
|
55
Exxon Mobil
XOM
$477B
| $360K | 0.05% |
3,350
-2,181
| -39% | -$235K |
|
56
Chevron
CVX
$318B
| $340K | 0.05% |
2,344
-802
| -25% | -$116K |
|
57
Eli Lilly
LLY
$661B
| $333K | 0.05% |
431
-184
| -30% | -$142K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $332K | 0.05% |
8,230
-770
| -9% | -$31.1K |
|
59
Walt Disney
DIS
$211B
| $331K | 0.05% |
2,974
+77
| +3% | +$8.58K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $329K | 0.05% |
+3,392
| New | +$329K |
|
61
Deere & Co
DE
$127B
| $320K | 0.05% |
756
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $298K | 0.04% |
507
-22
| -4% | -$13K |
|
63
IBM
IBM
$227B
| $293K | 0.04% |
1,334
+1
| +0.1% | +$220 |
|
64
Invesco QQQ Trust
QQQ
$364B
| $287K | 0.04% |
562
+24
| +4% | +$12.3K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.04% |
490
-95
| -16% | -$55.6K |
|
66
Becton Dickinson
BDX
$54.3B
| $286K | 0.04% |
1,260
-83
| -6% | -$18.8K |
|
67
AbbVie
ABBV
$374B
| $285K | 0.04% |
1,605
-132
| -8% | -$23.5K |
|
68
Hubbell
HUBB
$22.8B
| $284K | 0.04% |
677
| – | – |
|
69
Fiserv
FI
$74.3B
| $273K | 0.04% |
1,329
+146
| +12% | +$30K |
|
70
3M
MMM
$81B
| $261K | 0.04% |
2,019
-15
| -0.7% | -$1.94K |
|
71
Mastercard
MA
$536B
| $256K | 0.04% |
487
+66
| +16% | +$34.8K |
|
72
Coca-Cola
KO
$297B
| $252K | 0.04% |
+4,040
| New | +$252K |
|
73
GE Aerospace
GE
$293B
| $246K | 0.04% |
1,474
| – | – |
|
74
Broadcom
AVGO
$1.42T
| $243K | 0.04% |
+1,046
| New | +$243K |
|
75
Emerson Electric
EMR
$72.9B
| $241K | 0.04% |
1,943
| – | – |
|