AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+9.06%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
25
Increased
40
Reduced
32
Closed
6
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$6.52M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$4.93M |
| 3 |
Tesla
TSLA
|
$1.68M |
| 4 |
Union Pacific
UNP
|
$530K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$529K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$433K |
| 3 |
Shopify
SHOP
|
$362K |
| 4 |
Mastercard
MA
|
$261K |
| 5 |
Willdan Group
WLDN
|
$260K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Materials | 4.81% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $217K | 0.15% |
1,988
-70
| -3% | -$7.65K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $215K | 0.15% |
+3,399
| New | +$215K |
|
103
UnitedHealth
UNH
$279B
| $213K | 0.15% |
+573
| New | +$213K |
|
104
Netflix
NFLX
$521B
| $212K | 0.15% |
406
| – | – |
|
105
iShares Gold Trust
IAU
$52.2B
| $211K | 0.15% |
+13,001
| New | +$211K |
|
106
Zoetis
ZTS
$67.6B
| $210K | 0.15% |
+1,337
| New | +$210K |
|
107
3M
MMM
$81B
| $208K | 0.15% |
+1,081
| New | +$208K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $205K | 0.15% |
1,656
| – | – |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $202K | 0.14% |
+612
| New | +$202K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.14% |
632
-193
| -23% | -$61.6K |
|
|
IMBI
111
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $103K | 0.07% |
13,254
-3,000
| -18% | -$23.3K |
|
|
112
Willdan Group
WLDN
$1.52B
| – | – |
-6,240
| Closed | -$260K |
|
113
LendingTree
TREE
$933M
| – | – |
-745
| Closed | -$204K |
|
|
114
Shopify
SHOP
$182B
| – | – |
-320
| Closed | -$362K |
|
|
115
Mastercard
MA
$536B
| – | – |
-731
| Closed | -$261K |
|
116
Salesforce
CRM
$245B
| – | – |
-929
| Closed | -$207K |
|
117
Brookfield Renewable
BEPC
$5.92B
| – | – |
-4,441
| Closed | -$259K |
|