AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
This Quarter Return
-2.75%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$49.4M
Cap. Flow %
-21.97%
Top 10 Hldgs %
79.29%
Holding
128
New
5
Increased
13
Reduced
51
Closed
40

Top Buys

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.5M
2
USO icon
United States Oil Fund
USO
$1.11M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$886K
4
AMD icon
Advanced Micro Devices
AMD
$692K
5
ABNB icon
Airbnb
ABNB
$675K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$18M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$4.09M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$4.08M
4
AAPL icon
Apple
AAPL
$3.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.65M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.93%
3 Industrials 2.33%
4 Consumer Staples 2.29%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
76
Teck Resources
TECK
$16.5B
$222K 0.1%
+5,500
New +$222K
MSI icon
77
Motorola Solutions
MSI
$79B
$218K 0.1%
900
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$217K 0.1%
6,340
– –
AEP icon
79
American Electric Power
AEP
$58.8B
$217K 0.1%
2,171
-1,154
-35% -$115K
JPM icon
80
JPMorgan Chase
JPM
$824B
$216K 0.1%
1,588
-811
-34% -$111K
EMR icon
81
Emerson Electric
EMR
$72.9B
$210K 0.09%
+2,140
New +$210K
HAL icon
82
Halliburton
HAL
$18.4B
$204K 0.09%
+5,400
New +$204K
BA icon
83
Boeing
BA
$176B
$204K 0.09%
1,064
-131
-11% -$25.1K
BND icon
84
Vanguard Total Bond Market
BND
$133B
$202K 0.09%
2,538
-659
-21% -$52.4K
AM icon
85
Antero Midstream
AM
$8.54B
$147K 0.07%
13,500
– –
ERIC icon
86
Ericsson
ERIC
$26.2B
$91.4K 0.04%
10,000
– –
NOK icon
87
Nokia
NOK
$23.6B
$90.2K 0.04%
16,525
-25
-0.2% -$137
IMBI
88
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$60.4K 0.03%
10,009
– –
AVUS icon
89
Avantis US Equity ETF
AVUS
$9.43B
– –
-33,104
Closed -$2.65M
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-18,196
Closed -$1.45M
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,511
Closed -$219K
CARR icon
92
Carrier Global
CARR
$53.2B
– –
-3,931
Closed -$213K
CSX icon
93
CSX Corp
CSX
$60.2B
– –
-6,580
Closed -$247K
DIS icon
94
Walt Disney
DIS
$211B
– –
-1,805
Closed -$280K
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$4.94B
– –
-4,267
Closed -$265K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-16,989
Closed -$840K
ZTS icon
97
Zoetis
ZTS
$67.6B
– –
-1,225
Closed -$299K
XLNX
98
DELISTED
Xilinx Inc
XLNX
– –
-2,102
Closed -$446K
ALB icon
99
Albemarle
ALB
$9.43B
– –
-1,200
Closed -$281K
AMGN icon
100
Amgen
AMGN
$153B
– –
-2,771
Closed -$623K
2 3
4
5 6