AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-14.78%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-14%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
95
New
7
Increased
24
Reduced
27
Closed
16
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.11M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.62M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$1.08M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.01M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.01M |
| 2 |
Airbnb
ABNB
|
$2.22M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.68M |
| 4 |
United States Oil Fund
USO
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Industrials | 2.12% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.84% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $201K | 0.1% |
1,784
+196
| +12% | +$22.1K |
|
|
LOAN
77
Manhattan Bridge Capital
LOAN
$61.7M
| $184K | 0.1% |
32,797
-3,499
| -10% | -$19.6K |
|
78
Antero Midstream
AM
$8.54B
| $122K | 0.06% |
13,500
| – | – |
|
|
IMBI
79
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $12.1K | 0.01% |
10,009
| – | – |
|
80
Walmart
WMT
$793B
| – | – |
-1,536
| Closed | -$229K |
|
|
81
United States Oil Fund
USO
$967M
| – | – |
-15,000
| Closed | -$1.11M |
|
82
Teck Resources
TECK
$16.5B
| – | – |
-5,500
| Closed | -$222K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-1,268
| Closed | -$217K |
|
|
84
Nu Skin
NUS
$596M
| – | – |
-83,668
| Closed | -$4.01M |
|
85
Nokia
NOK
$23.6B
| – | – |
-16,525
| Closed | -$90.2K |
|
86
Motorola Solutions
MSI
$79B
| – | – |
-900
| Closed | -$218K |
|
87
Medtronic
MDT
$118B
| – | – |
-2,154
| Closed | -$239K |
|
88
Home Depot
HD
$406B
| – | – |
-746
| Closed | -$223K |
|
89
Halliburton
HAL
$18.4B
| – | – |
-5,400
| Closed | -$204K |
|
90
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-3,176
| Closed | -$258K |
|
91
Ericsson
ERIC
$26.2B
| – | – |
-10,000
| Closed | -$91.4K |
|
92
Emerson Electric
EMR
$72.9B
| – | – |
-2,140
| Closed | -$210K |
|
93
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,538
| Closed | -$202K |
|
94
Boeing
BA
$176B
| – | – |
-1,064
| Closed | -$204K |
|
|
95
Airbnb
ABNB
$76.5B
| – | – |
-12,900
| Closed | -$2.22M |
|