AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$1.22M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.03M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$858K

Top Sells

1
+$507K
2
+$504K
3
+$410K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
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 Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$194B
$439K 0.07%
1,185
-23
OEF icon
52
iShares S&P 100 ETF
OEF
$26.8B
$434K 0.07%
1,604
CSCO icon
53
Cisco
CSCO
$273B
$404K 0.06%
6,546
-213
UNP icon
54
Union Pacific
UNP
$133B
$388K 0.06%
1,641
-841
PH icon
55
Parker-Hannifin
PH
$91.7B
$381K 0.06%
+627
IWB icon
56
iShares Russell 1000 ETF
IWB
$44.5B
$375K 0.06%
1,221
DE icon
57
Deere & Co
DE
$124B
$362K 0.05%
771
+15
IBM icon
58
IBM
IBM
$257B
$362K 0.05%
1,455
+121
LLY icon
59
Eli Lilly
LLY
$734B
$361K 0.05%
437
+6
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.3B
$354K 0.05%
1,775
-116
META icon
61
Meta Platforms (Facebook)
META
$1.79T
$352K 0.05%
610
+120
CVX icon
62
Chevron
CVX
$306B
$339K 0.05%
2,026
-318
EBC icon
63
Eastern Bankshares
EBC
$3.4B
$339K 0.05%
+20,660
TYL icon
64
Tyler Technologies
TYL
$21.5B
$338K 0.05%
+582
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$333K 0.05%
8,230
QQQ icon
66
Invesco QQQ Trust
QQQ
$381B
$302K 0.05%
643
+81
KO icon
67
Coca-Cola
KO
$291B
$288K 0.04%
4,021
-19
XOM icon
68
Exxon Mobil
XOM
$473B
$286K 0.04%
2,406
-944
IVV icon
69
iShares Core S&P 500 ETF
IVV
$656B
$279K 0.04%
497
-10
AVGO icon
70
Broadcom
AVGO
$1.67T
$273K 0.04%
1,630
+584
TSLA icon
71
Tesla
TSLA
$1.43T
$269K 0.04%
1,037
-1,957
BDX icon
72
Becton Dickinson
BDX
$53B
$266K 0.04%
1,160
-100
MA icon
73
Mastercard
MA
$497B
$255K 0.04%
466
-21
WF icon
74
Woori Financial
WF
$13.3B
$249K 0.04%
+7,453
CARR icon
75
Carrier Global
CARR
$48.3B
$242K 0.04%
3,817
+365
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3
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