AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+7.33%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
118
New
27
Increased
43
Reduced
35
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 0.84% |
| 3 | Industrials | 0.75% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $339K | 0.05% |
546
+49
| +10% | +$30.4K |
|
77
Eli Lilly
LLY
$661B
| $314K | 0.05% |
403
-34
| -8% | -$26.5K |
|
78
Carrier Global
CARR
$53.2B
| $291K | 0.04% |
3,982
+165
| +4% | +$12.1K |
|
79
Netflix
NFLX
$521B
| $288K | 0.04% |
+215
| New | +$288K |
|
80
Tyler Technologies
TYL
$24B
| $286K | 0.04% |
482
-100
| -17% | -$59.3K |
|
81
Emerson Electric
EMR
$72.9B
| $279K | 0.04% |
2,089
+6
| +0.3% | +$800 |
|
82
Chevron
CVX
$318B
| $270K | 0.04% |
1,883
-143
| -7% | -$20.5K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $267K | 0.04% |
+3,312
| New | +$267K |
|
84
Hubbell
HUBB
$22.8B
| $267K | 0.04% |
653
-24
| -4% | -$9.8K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $266K | 0.04% |
+2,873
| New | +$266K |
|
86
Palantir
PLTR
$367B
| $265K | 0.04% |
+1,945
| New | +$265K |
|
87
Walt Disney
DIS
$211B
| $260K | 0.04% |
2,099
+45
| +2% | +$5.58K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $248K | 0.04% |
1,279
| – | – |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $247K | 0.04% |
2,252
| – | – |
|
90
Novartis
NVS
$248B
| $241K | 0.04% |
+1,991
| New | +$241K |
|
91
Intuitive Surgical
ISRG
$158B
| $236K | 0.04% |
+434
| New | +$236K |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $236K | 0.04% |
2,975
-62
| -2% | -$4.92K |
|
93
Dr. Reddy's Laboratories
RDY
$11.8B
| $233K | 0.04% |
+15,515
| New | +$233K |
|
94
Becton Dickinson
BDX
$54.3B
| $233K | 0.04% |
1,350
+190
| +16% | +$32.7K |
|
95
American Express
AXP
$225B
| $231K | 0.04% |
+725
| New | +$231K |
|
96
Rubrik
RBRK
$17B
| $224K | 0.03% |
+2,505
| New | +$224K |
|
97
RTX Corp
RTX
$212B
| $222K | 0.03% |
1,520
-305
| -17% | -$44.5K |
|
98
Gilead Sciences
GILD
$140B
| $221K | 0.03% |
+1,997
| New | +$221K |
|
99
Home Depot
HD
$406B
| $219K | 0.03% |
+597
| New | +$219K |
|
100
Avantis US Equity ETF
AVUS
$9.43B
| $215K | 0.03% |
+2,134
| New | +$215K |
|