AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-4.58%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
86
New
7
Increased
21
Reduced
30
Closed
12
Top Buys
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.07M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.37M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$1.82M |
| 4 |
Nu Holdings
NU
|
$1.58M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.45M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.97M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
| 3 |
Dimensional International Value ETF
DFIV
|
$562K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$467K |
| 5 |
Manhattan Associates
MANH
|
$414K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Industrials | 1.73% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-20,000
| Closed | -$1.01M |
|
77
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,268
| Closed | -$355K |
|
78
Procter & Gamble
PG
$370B
| – | – |
-1,556
| Closed | -$224K |
|
79
Pfizer
PFE
$141B
| – | – |
-5,568
| Closed | -$292K |
|
80
IBM
IBM
$227B
| – | – |
-2,141
| Closed | -$302K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-9,886
| Closed | -$236K |
|
82
Eversource Energy
ES
$23.5B
| – | – |
-2,954
| Closed | -$249K |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,918
| Closed | -$204K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,764
| Closed | -$213K |
|
85
American Electric Power
AEP
$58.8B
| – | – |
-2,175
| Closed | -$209K |
|
86
AbbVie
ABBV
$374B
| – | – |
-2,287
| Closed | -$350K |
|