AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+8.33%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+83%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
39.95%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
79
New
9
Increased
25
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$2.39M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.35M |
| 3 |
Walmart
WMT
|
$763K |
| 4 |
Microsoft
MSFT
|
$581K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$431K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 0.96% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
76
Manhattan Bridge Capital
LOAN
$61.5M
| $13.8K | ﹤0.01% |
14,464
-3,245
| -18% | -$3.09K |
|
77
Medtronic
MDT
$118B
| – | – |
-4,269
| Closed | -$335K |
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-10,997
| Closed | -$431K |
|
|
79
Walmart
WMT
$781B
| – | – |
-4,772
| Closed | -$763K |
|