AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-1.38%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.74%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
102
New
8
Increased
32
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$507K |
| 2 |
Microsoft
MSFT
|
$504K |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$329K |
| 5 |
NVIDIA
NVDA
|
$312K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.66% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $439K | 0.07% | 1,185 -23 | -2% | -$8.53K |
|
52
iShares S&P 100 ETF
OEF
$22B
| $434K | 0.07% | 1,604 | – | – |
|
53
Cisco
CSCO
$274B
| $404K | 0.06% | 6,546 -213 | -3% | -$13.1K |
|
54
Union Pacific
UNP
$133B
| $388K | 0.06% | 1,641 -841 | -34% | -$199K |
|
55
Parker-Hannifin
PH
$96.2B
| $381K | 0.06% | +627 | New | +$381K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $375K | 0.06% | 1,221 | – | – |
|
57
Deere & Co
DE
$129B
| $362K | 0.05% | 771 +15 | +2% | +$7.04K |
|
58
IBM
IBM
$227B
| $362K | 0.05% | 1,455 +121 | +9% | +$30.1K |
|
59
Eli Lilly
LLY
$657B
| $361K | 0.05% | 437 +6 | +1% | +$4.96K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $354K | 0.05% | 1,775 -116 | -6% | -$23.1K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.05% | 610 +120 | +24% | +$69.2K |
|
62
Chevron
CVX
$324B
| $339K | 0.05% | 2,026 -318 | -14% | -$53.2K |
|
63
Eastern Bankshares
EBC
$3.4B
| $339K | 0.05% | +20,660 | New | +$339K |
|
64
Tyler Technologies
TYL
$24.4B
| $338K | 0.05% | +582 | New | +$338K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $333K | 0.05% | 8,230 | – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.05% | 643 +81 | +14% | +$38K |
|
67
Coca-Cola
KO
$297B
| $288K | 0.04% | 4,021 -19 | -0.5% | -$1.36K |
|
68
Exxon Mobil
XOM
$487B
| $286K | 0.04% | 2,406 -944 | -28% | -$112K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $279K | 0.04% | 497 -10 | -2% | -$5.62K |
|
70
Broadcom
AVGO
$1.4T
| $273K | 0.04% | 1,630 +584 | +56% | +$97.8K |
|
|
71
Tesla
TSLA
$1.08T
| $269K | 0.04% | 1,037 -1,957 | -65% | -$507K |
|
72
Becton Dickinson
BDX
$55.3B
| $266K | 0.04% | 1,160 -100 | -8% | -$22.9K |
|
73
Mastercard
MA
$538B
| $255K | 0.04% | 466 -21 | -4% | -$11.5K |
|
74
Woori Financial
WF
$13.2B
| $249K | 0.04% | +7,453 | New | +$249K |
|
75
Carrier Global
CARR
$55.5B
| $242K | 0.04% | 3,817 +365 | +11% | +$23.1K |
|