AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+4.17%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
98
New
16
Increased
38
Reduced
21
Closed
10
Top Buys
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$4.64M |
| 2 |
Nu Holdings
NU
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Matador Resources
MTDR
|
$670K |
| 5 |
Eaton
ETN
|
$558K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $244K | 0.08% |
641
+5
| +0.8% | +$1.91K |
|
77
Automatic Data Processing
ADP
$121B
| $240K | 0.08% |
1,112
+18
| +2% | +$3.88K |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $236K | 0.08% |
2,918
| – | – |
|
79
Walmart
WMT
$793B
| $234K | 0.08% |
1,544
-27
| -2% | -$4.1K |
|
80
Cisco
CSCO
$268B
| $230K | 0.08% |
4,979
+47
| +1% | +$2.17K |
|
81
JPMorgan Chase
JPM
$824B
| $226K | 0.07% |
1,651
-1
| -0.1% | -$137 |
|
82
Pfizer
PFE
$141B
| $219K | 0.07% |
5,700
+1,201
| +27% | +$46.2K |
|
83
Phillips 66
PSX
$52.8B
| $215K | 0.07% |
2,297
+23
| +1% | +$2.15K |
|
84
Accenture
ACN
$158B
| $214K | 0.07% |
+804
| New | +$214K |
|
85
3M
MMM
$81B
| $208K | 0.07% |
+2,015
| New | +$208K |
|
86
Boeing
BA
$176B
| $206K | 0.07% |
+1,038
| New | +$206K |
|
|
LOAN
87
Manhattan Bridge Capital
LOAN
$61.7M
| $22.3K | 0.01% |
22,495
-4,693
| -17% | -$4.66K |
|
|
IMBI
88
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.89K | ﹤0.01% |
10,009
| – | – |
|
89
Teck Resources
TECK
$16.5B
| – | – |
-5,500
| Closed | -$208K |
|
90
RPM International
RPM
$15.8B
| – | – |
-2,309
| Closed | -$225K |
|
|
91
Nu Holdings
NU
$72B
| – | – |
-610,248
| Closed | -$2.48M |
|
92
Northrop Grumman
NOC
$83.2B
| – | – |
-430
| Closed | -$234K |
|
|
93
Matador Resources
MTDR
$6.09B
| – | – |
-11,700
| Closed | -$670K |
|
94
Halliburton
HAL
$18.4B
| – | – |
-5,400
| Closed | -$212K |
|
|
95
Eaton
ETN
$134B
| – | – |
-3,553
| Closed | -$558K |
|
|
96
Dimensional Global Real Estate ETF
DFGR
$2.65B
| – | – |
-190,207
| Closed | -$4.64M |
|
97
Antero Midstream
AM
$8.54B
| – | – |
-13,500
| Closed | -$146K |
|
98
Bank of America
BAC
$371B
| – | – |
-6,810
| Closed | -$226K |
|