AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+7.33%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
118
New
27
Increased
43
Reduced
35
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TMC The Metals Company
TMC
$2.3B
| $607K | 0.09% |
92,000
+60,000
| +188% | +$396K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $578K | 0.09% |
783
+173
| +28% | +$128K |
|
53
Lowe's Companies
LOW
$146B
| $571K | 0.09% |
2,574
+8
| +0.3% | +$1.78K |
|
54
Fastenal
FAST
$56.8B
| $539K | 0.08% |
12,827
+6,661
| +108% | +$20.8K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $504K | 0.08% |
+18,950
| New | +$504K |
|
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $496K | 0.08% |
+6,529
| New | +$496K |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $488K | 0.07% |
1,604
| – | – |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $488K | 0.07% |
1,711
| – | – |
|
59
Tesla
TSLA
$1.08T
| $463K | 0.07% |
1,456
+419
| +40% | +$133K |
|
60
TSMC
TSM
$1.2T
| $453K | 0.07% |
1,998
-976
| -33% | -$221K |
|
61
Motorola Solutions
MSI
$79B
| $436K | 0.07% |
1,038
+18
| +2% | +$7.57K |
|
|
OWNS
62
CCM Affordable Housing MBS ETF
OWNS
$111M
| $432K | 0.07% |
25,227
-47,560
| -65% | -$815K |
|
63
Mastercard
MA
$536B
| $428K | 0.07% |
762
+296
| +64% | +$166K |
|
64
IBM
IBM
$227B
| $425K | 0.06% |
1,443
-12
| -0.8% | -$3.54K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $422K | 0.06% |
+743
| New | +$422K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $415K | 0.06% |
1,221
| – | – |
|
67
Cisco
CSCO
$268B
| $403K | 0.06% |
5,810
-736
| -11% | -$51.1K |
|
68
Visa
V
$681B
| $402K | 0.06% |
1,131
-323
| -22% | -$115K |
|
69
Parker-Hannifin
PH
$94.8B
| $400K | 0.06% |
572
-55
| -9% | -$38.4K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $383K | 0.06% |
1,775
| – | – |
|
71
Union Pacific
UNP
$132B
| $379K | 0.06% |
1,647
+6
| +0.4% | +$1.38K |
|
72
Deere & Co
DE
$127B
| $378K | 0.06% |
743
-28
| -4% | -$14.2K |
|
73
Procter & Gamble
PG
$370B
| $377K | 0.06% |
2,369
-371
| -14% | -$59.1K |
|
74
Woori Financial
WF
$13.3B
| $371K | 0.06% |
7,469
+16
| +0.2% | +$796 |
|
75
Exxon Mobil
XOM
$477B
| $358K | 0.05% |
3,319
+913
| +38% | +$98.4K |
|