AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+6.4%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
136
New
19
Increased
32
Reduced
53
Closed
13
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$4.09M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$3.97M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.59M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$2.48M |
| 5 |
Airbnb
ABNB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$402K |
| 4 |
KSU
Kansas City Southern
KSU
|
$365K |
| 5 |
Microsoft
MSFT
|
$345K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Consumer Staples | 2.15% |
| 4 | Industrials | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $299K | 0.11% |
2,068
-171
| -8% | -$24.7K |
|
77
Zoetis
ZTS
$67.4B
| $299K | 0.11% |
1,225
-20
| -2% | -$4.88K |
|
78
IBM
IBM
$225B
| $299K | 0.11% |
2,235
-329
| -13% | -$44K |
|
79
American Electric Power
AEP
$58.7B
| $296K | 0.1% |
3,325
-542
| -14% | -$48.2K |
|
80
Lockheed Martin
LMT
$104B
| $294K | 0.1% |
828
-115
| -12% | -$40.9K |
|
81
Automatic Data Processing
ADP
$121B
| $289K | 0.1% |
1,171
-20
| -2% | -$4.93K |
|
82
Albemarle
ALB
$9.41B
| $281K | 0.1% |
+1,200
| New | +$281K |
|
83
Walt Disney
DIS
$210B
| $280K | 0.1% |
1,805
-23
| -1% | -$3.56K |
|
84
Potbelly
PBPB
$378M
| $279K | 0.1% |
50,042
| – | – |
|
85
Eversource Energy
ES
$23.5B
| $275K | 0.1% |
3,022
-9
| -0.3% | -$819 |
|
86
Becton Dickinson
BDX
$52.9B
| $272K | 0.1% |
1,081
| – | – |
|
87
Vanguard Total Bond Market
BND
$133B
| $271K | 0.1% |
+3,197
| New | +$271K |
|
88
RPM International
RPM
$15.7B
| $266K | 0.09% |
2,633
| – | – |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $265K | 0.09% |
+4,267
| New | +$265K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $263K | 0.09% |
2,456
-51
| -2% | -$5.46K |
|
91
Antero Resources
AR
$10B
| $263K | 0.09% |
+15,000
| New | +$263K |
|
92
Canadian Pacific Kansas City
CP
$70.2B
| $252K | 0.09% |
+3,503
| New | +$252K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $250K | 0.09% |
3,355
+96
| +3% | +$7.17K |
|
94
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $250K | 0.09% |
3,591
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.09% |
2,671
| – | – |
|
96
Deere & Co
DE
$127B
| $249K | 0.09% |
726
+9
| +1% | +$3.09K |
|
97
CSX Corp
CSX
$59.7B
| $247K | 0.09% |
6,580
-1,219
| -16% | -$45.8K |
|
98
Exxon Mobil
XOM
$477B
| $245K | 0.09% |
3,999
+37
| +0.9% | +$2.26K |
|
99
Motorola Solutions
MSI
$78.9B
| $245K | 0.09% |
900
-119
| -12% | -$32.3K |
|
100
Moderna
MRNA
$9.42B
| $242K | 0.09% |
+954
| New | +$242K |
|