AWP

Abacus Wealth Partners Portfolio holdings

AUM $695M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.2M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M

Top Sells

1
+$33.5M
2
+$23.3M
3
+$18.2M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.19M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.24M

Sector Composition

1 Technology 4.02%
2 Financials 0.84%
3 Industrials 0.75%
4 Healthcare 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
51
TMC The Metals Company
TMC
$2.06B
$607K 0.09%
92,000
+60,000
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$578K 0.09%
783
+173
LOW icon
53
Lowe's Companies
LOW
$128B
$571K 0.09%
2,574
+8
FAST icon
54
Fastenal
FAST
$46.4B
$539K 0.08%
12,827
+495
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$504K 0.08%
+18,950
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$496K 0.08%
+6,529
OEF icon
57
iShares S&P 100 ETF
OEF
$27.4B
$488K 0.07%
1,604
VV icon
58
Vanguard Large-Cap ETF
VV
$46.5B
$488K 0.07%
1,711
TSLA icon
59
Tesla
TSLA
$1.34T
$463K 0.07%
1,456
+419
TSM icon
60
TSMC
TSM
$1.48T
$453K 0.07%
1,998
-976
MSI icon
61
Motorola Solutions
MSI
$63.3B
$436K 0.07%
1,038
+18
OWNS
62
CCM Affordable Housing MBS ETF
OWNS
$108M
$432K 0.07%
25,227
-47,560
MA icon
63
Mastercard
MA
$490B
$428K 0.07%
762
+296
IBM icon
64
IBM
IBM
$286B
$425K 0.06%
1,443
-12
VOO icon
65
Vanguard S&P 500 ETF
VOO
$765B
$422K 0.06%
+743
IWB icon
66
iShares Russell 1000 ETF
IWB
$45.1B
$415K 0.06%
1,221
CSCO icon
67
Cisco
CSCO
$307B
$403K 0.06%
5,810
-736
V icon
68
Visa
V
$637B
$402K 0.06%
1,131
-323
PH icon
69
Parker-Hannifin
PH
$105B
$400K 0.06%
572
-55
IWM icon
70
iShares Russell 2000 ETF
IWM
$68.2B
$383K 0.06%
1,775
UNP icon
71
Union Pacific
UNP
$132B
$379K 0.06%
1,647
+6
DE icon
72
Deere & Co
DE
$129B
$378K 0.06%
743
-28
PG icon
73
Procter & Gamble
PG
$345B
$377K 0.06%
2,369
-371
WF icon
74
Woori Financial
WF
$13.6B
$371K 0.06%
7,469
+16
XOM icon
75
Exxon Mobil
XOM
$503B
$358K 0.05%
3,319
+913
1 2
3
4 5