AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
1-Year Return
10.64%
This Quarter Return
-0.72%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$7.23M
(+1.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
93
New
4
Increased
35
Reduced
34
Closed
10
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$690K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$625K |
| 3 |
ConocoPhillips
COP
|
$588K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$568K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$310K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Industrials | 0.75% |
| 3 | Healthcare | 0.71% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $220K | 0.04% |
1,103
-500
| -31% | -$99.6K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $218K | 0.04% |
2,252
| – | – |
|
78
Emerson Electric
EMR
$73.8B
| $214K | 0.04% |
1,943
-24
| -1% | -$2.64K |
|
79
3M
MMM
$81.5B
| $213K | 0.04% |
2,080
-841
| -29% | -$85.9K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $212K | 0.04% |
+421
| New | +$212K |
|
81
Amgen
AMGN
$151B
| $206K | 0.03% |
660
-70
| -10% | -$21.9K |
|
|
LOAN
82
Manhattan Bridge Capital
LOAN
$61.5M
| $52.1K | 0.01% |
52,125
-4,091
| -7% | -$4.09K |
|
83
Gerdau
GGB
$6.13B
| $46K | 0.01% |
13,938
-2,136
| -13% | -$7.05K |
|
84
Ambev
ABEV
$34B
| – | – |
-15,306
| Closed | -$38K |
|
|
85
ConocoPhillips
COP
$120B
| – | – |
-4,619
| Closed | -$588K |
|
86
Salesforce
CRM
$232B
| – | – |
-831
| Closed | -$250K |
|
87
California Water Service
CWT
$2.76B
| – | – |
-4,359
| Closed | -$203K |
|
88
Intel
INTC
$107B
| – | – |
-4,542
| Closed | -$201K |
|
89
Lockheed Martin
LMT
$106B
| – | – |
-525
| Closed | -$239K |
|
90
Nomura Holdings
NMR
$21B
| – | – |
-11,926
| Closed | -$76.6K |
|
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-6,204
| Closed | -$625K |
|
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-11,302
| Closed | -$568K |
|
|
93
Vanguard Small-Cap ETF
VB
$66.3B
| – | – |
-1,356
| Closed | -$310K |
|