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
$695M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$2.53M
3
+$2.38M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.55M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.15M

Top Sells

1
+$2.24M
2
+$1.84M
3
+$1.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Technology 4.22%
2 Financials 0.81%
3 Industrials 0.71%
4 Healthcare 0.7%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$279K 0.04%
688
+91
AXP icon
77
American Express
AXP
$252B
$276K 0.04%
832
+107
CVX icon
78
Chevron
CVX
$302B
$274K 0.04%
1,766
-117
HUBB icon
79
Hubbell
HUBB
$22.9B
$273K 0.04%
634
-19
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.8B
$267K 0.04%
2,252
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$67.7B
$260K 0.04%
1,279
EMR icon
82
Emerson Electric
EMR
$74.9B
$256K 0.04%
1,949
-140
TYL icon
83
Tyler Technologies
TYL
$20.2B
$246K 0.04%
471
-11
BDX icon
84
Becton Dickinson
BDX
$55.4B
$245K 0.04%
1,310
-40
WPM icon
85
Wheaton Precious Metals
WPM
$50B
$238K 0.03%
+2,132
DIS icon
86
Walt Disney
DIS
$187B
$235K 0.03%
2,050
-49
AVUS icon
87
Avantis US Equity ETF
AVUS
$10.2B
$232K 0.03%
2,134
NFLX icon
88
Netflix
NFLX
$456B
$227K 0.03%
1,890
-260
NVS icon
89
Novartis
NVS
$250B
$226K 0.03%
1,766
-225
CP icon
90
Canadian Pacific Kansas City
CP
$65.4B
$224K 0.03%
3,012
+37
QCOM icon
91
Qualcomm
QCOM
$180B
$222K 0.03%
+1,336
CARR icon
92
Carrier Global
CARR
$46.2B
$211K 0.03%
3,535
-447
AMPX icon
93
Amprius Technologies
AMPX
$1.48B
$210K 0.03%
+20,000
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$210K 0.03%
+449
CB icon
95
Chubb
CB
$117B
$206K 0.03%
+731
WMT icon
96
Walmart
WMT
$881B
$206K 0.03%
+2,001
TMC icon
97
TMC The Metals Company
TMC
$2.88B
$204K 0.03%
32,000
-60,000
ASX icon
98
ASE Group
ASX
$32.6B
$127K 0.02%
11,450
-331
IXHL icon
99
Incannex Healthcare
IXHL
$125M
$116K 0.02%
+250,000
RNW icon
100
ReNew
RNW
$2.77B
$99.2K 0.01%
12,877
+612
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