AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-3.44%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-2.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
91
New
6
Increased
28
Reduced
20
Closed
21
Top Buys
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$6.51M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$945K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.37M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.82M |
| 3 |
Tyler Technologies
TYL
|
$682K |
| 4 |
Fiserv
FI
|
$674K |
| 5 |
O'Reilly Automotive
ORLY
|
$657K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.9B
| – | – |
-8,169
| Closed | -$482K |
|
|
77
Fiserv
FI
$74.5B
| – | – |
-5,341
| Closed | -$674K |
|
78
Coca-Cola
KO
$296B
| – | – |
-9,787
| Closed | -$589K |
|
79
Manhattan Associates
MANH
$12.7B
| – | – |
-1,728
| Closed | -$345K |
|
|
80
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-688
| Closed | -$657K |
|
81
Pfizer
PFE
$141B
| – | – |
-5,548
| Closed | -$204K |
|
82
RPM International
RPM
$15.7B
| – | – |
-2,309
| Closed | -$207K |
|
83
RTX Corp
RTX
$210B
| – | – |
-3,459
| Closed | -$339K |
|
84
TJX Companies
TJX
$155B
| – | – |
-3,480
| Closed | -$295K |
|
|
85
Tyler Technologies
TYL
$23.8B
| – | – |
-1,637
| Closed | -$682K |
|
86
UnitedHealth
UNH
$276B
| – | – |
-756
| Closed | -$363K |
|
87
United Parcel Service
UPS
$72.3B
| – | – |
-1,395
| Closed | -$250K |
|
88
Visa
V
$678B
| – | – |
-1,682
| Closed | -$399K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,472
| Closed | -$374K |
|
90
Waste Management
WM
$90.3B
| – | – |
-1,491
| Closed | -$259K |
|
|
IMBI
91
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-10,009
| Closed | -$1.32K |
|