AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
This Quarter Return
-1.68%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$21.7M
Cap. Flow %
8%
Top 10 Hldgs %
75.75%
Holding
124
New
10
Increased
30
Reduced
52
Closed
7

Top Buys

1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
$7.39M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.24M
3
DFIV icon
Dimensional International Value ETF
DFIV
$3.05M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$2.65M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.68M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.28M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$848K
3
TSLA icon
Tesla
TSLA
$556K
4
CRM icon
Salesforce
CRM
$522K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$334K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.75%
3 Industrials 1.99%
4 Consumer Staples 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$224K 0.08%
4,213
-118
-3% -$6.29K
ARKK icon
102
ARK Innovation ETF
ARKK
$7.5B
$221K 0.08%
2,000
-64
-3% -$7.07K
NOC icon
103
Northrop Grumman
NOC
$83B
$217K 0.08%
603
+1
+0.2% +$360
UNH icon
104
UnitedHealth
UNH
$276B
$212K 0.08%
542
-61
-10% -$23.9K
TJX icon
105
TJX Companies
TJX
$155B
$212K 0.08%
3,209
-34
-1% -$2.24K
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$7.7B
$211K 0.08%
2,603
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$210K 0.08%
+2,671
New +$210K
NFRA icon
108
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$209K 0.08%
+3,742
New +$209K
CARR icon
109
Carrier Global
CARR
$53.2B
$206K 0.08%
+3,986
New +$206K
CL icon
110
Colgate-Palmolive
CL
$67.4B
$205K 0.08%
2,716
-17
-0.6% -$1.29K
SBUX icon
111
Starbucks
SBUX
$99.1B
$205K 0.08%
1,854
-158
-8% -$17.4K
RPM icon
112
RPM International
RPM
$15.7B
$204K 0.08%
2,633
-38
-1% -$2.95K
AMGN icon
113
Amgen
AMGN
$153B
$204K 0.08%
959
-30
-3% -$6.38K
QQQ icon
114
Invesco QQQ Trust
QQQ
$365B
$204K 0.08%
569
-286
-33% -$102K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$201K 0.07%
2,419
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$201K 0.07%
1,268
– –
IMBI
117
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$57.6K 0.02%
10,009
– –
BGRN icon
118
iShares USD Green Bond ETF
BGRN
$415M
– –
-4,900
Closed -$268K
CRM icon
119
Salesforce
CRM
$241B
– –
-2,138
Closed -$522K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-6,391
Closed -$204K
MMM icon
121
3M
MMM
$81.5B
– –
-1,016
Closed -$202K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-5,889
Closed -$334K
PSX icon
123
Phillips 66
PSX
$52.6B
– –
-2,396
Closed -$206K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,052
Closed -$259K
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