AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-1.68%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
124
New
10
Increased
30
Reduced
52
Closed
7
Top Buys
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$7.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
Dimensional International Value ETF
DFIV
|
$3.05M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.68M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.28M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$848K |
| 3 |
Tesla
TSLA
|
$556K |
| 4 |
Salesforce
CRM
|
$522K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$334K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Staples | 1.93% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $310K | 0.11% |
4,574
-321
| -7% | -$21.8K |
|
77
Walt Disney
DIS
$210B
| $309K | 0.11% |
1,828
-493
| -21% | -$83.4K |
|
|
LOAN
78
Manhattan Bridge Capital
LOAN
$61.5M
| $287K | 0.11% |
+42,170
| New | +$287K |
|
79
Nike
NKE
$110B
| $287K | 0.11% |
1,974
-224
| -10% | -$32.5K |
|
80
Medtronic
MDT
$118B
| $279K | 0.1% |
2,227
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $274K | 0.1% |
5,426
-92
| -2% | -$4.65K |
|
82
AT&T
T
$205B
| $273K | 0.1% |
10,104
-2,824
| -22% | -$76.3K |
|
83
Boeing
BA
$176B
| $272K | 0.1% |
1,238
| – | – |
|
84
Ross Stores
ROST
$49.4B
| $270K | 0.1% |
2,484
-4
| -0.2% | -$435 |
|
85
Becton Dickinson
BDX
$52.9B
| $266K | 0.1% |
1,081
| – | – |
|
86
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $248K | 0.09% |
3,591
| – | – |
|
87
Eversource Energy
ES
$23.6B
| $248K | 0.09% |
3,031
-54
| -2% | -$4.42K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $247K | 0.09% |
2,507
| – | – |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $242K | 0.09% |
3,259
-1,274
| -28% | -$94.6K |
|
90
Zoetis
ZTS
$67.4B
| $242K | 0.09% |
1,245
-25
| -2% | -$4.85K |
|
91
Deere & Co
DE
$127B
| $240K | 0.09% |
717
| – | – |
|
92
PayPal
PYPL
$66.2B
| $240K | 0.09% |
922
-40
| -4% | -$10.4K |
|
93
Automatic Data Processing
ADP
$121B
| $238K | 0.09% |
1,191
-7
| -0.6% | -$1.4K |
|
94
Netflix
NFLX
$517B
| $238K | 0.09% |
390
-21
| -5% | -$12.8K |
|
95
Motorola Solutions
MSI
$78.9B
| $237K | 0.09% |
1,019
+19
| +2% | +$4.41K |
|
96
Exxon Mobil
XOM
$476B
| $233K | 0.09% |
3,962
+1
| +0% | +$59 |
|
97
CSX Corp
CSX
$59.7B
| $232K | 0.09% |
7,799
| – | – |
|
98
Bristol-Myers Squibb
BMY
$97.1B
| $231K | 0.09% |
3,899
+287
| +8% | +$17K |
|
99
DTE Energy
DTE
$28.1B
| $226K | 0.08% |
2,023
| – | – |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $225K | 0.08% |
3,427
+8
| +0.2% | +$525 |
|