AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+14.97%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$19.7M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$15.3M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$10.4M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$8.93M |
| 5 |
Apple
AAPL
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 5.26% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $239K | 0.21% |
+1,970
| New | +$239K |
|
77
Walmart
WMT
$793B
| $238K | 0.21% |
+1,650
| New | +$238K |
|
78
RPM International
RPM
$15.8B
| $237K | 0.21% |
+2,608
| New | +$237K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $235K | 0.2% |
+1,656
| New | +$235K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $226K | 0.2% |
+129
| New | +$226K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $224K | 0.2% |
+3,244
| New | +$224K |
|
82
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $223K | 0.19% |
+3,591
| New | +$223K |
|
83
Potbelly
PBPB
$374M
| $220K | 0.19% |
+50,042
| New | +$220K |
|
84
Starbucks
SBUX
$99.2B
| $220K | 0.19% |
+2,058
| New | +$220K |
|
85
Netflix
NFLX
$521B
| $220K | 0.19% |
+406
| New | +$220K |
|
86
Automatic Data Processing
ADP
$121B
| $216K | 0.19% |
+1,226
| New | +$216K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $212K | 0.18% |
+2,456
| New | +$212K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $208K | 0.18% |
+3,457
| New | +$208K |
|
89
Salesforce
CRM
$245B
| $207K | 0.18% |
+929
| New | +$207K |
|
90
LendingTree
TREE
$933M
| $204K | 0.18% |
+745
| New | +$204K |
|
91
Matador Resources
MTDR
$6.09B
| $181K | 0.16% |
+15,000
| New | +$181K |
|
|
IMBI
92
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $77.7K | 0.07% |
+16,254
| New | +$77.7K |
|