AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+6.4%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
136
New
19
Increased
32
Reduced
53
Closed
13
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$4.09M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$3.97M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.59M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$2.48M |
| 5 |
Airbnb
ABNB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$402K |
| 4 |
KSU
Kansas City Southern
KSU
|
$365K |
| 5 |
Microsoft
MSFT
|
$345K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Consumer Staples | 2.15% |
| 4 | Industrials | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $241K | 0.09% |
+2,743
| New | +$241K |
|
102
Boeing
BA
$176B
| $241K | 0.09% |
1,195
-43
| -3% | -$8.66K |
|
103
Netflix
NFLX
$517B
| $235K | 0.08% |
390
| – | – |
|
104
Northrop Grumman
NOC
$83B
| $233K | 0.08% |
603
| – | – |
|
105
DTE Energy
DTE
$28.1B
| $231K | 0.08% |
1,933
-90
| -4% | -$10.8K |
|
106
Medtronic
MDT
$118B
| $223K | 0.08% |
2,154
-73
| -3% | -$7.55K |
|
107
AT&T
T
$205B
| $223K | 0.08% |
9,054
-1,050
| -10% | -$25.8K |
|
108
Bristol-Myers Squibb
BMY
$97.1B
| $219K | 0.08% |
3,511
-388
| -10% | -$24.2K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $218K | 0.08% |
1,268
| – | – |
|
110
Starbucks
SBUX
$99.1B
| $217K | 0.08% |
1,854
| – | – |
|
|
LOAN
111
Manhattan Bridge Capital
LOAN
$61.5M
| $216K | 0.08% |
39,252
-2,918
| -7% | -$16K |
|
112
Qualcomm
QCOM
$171B
| $215K | 0.08% |
+1,174
| New | +$215K |
|
113
Carrier Global
CARR
$53.2B
| $213K | 0.08% |
3,931
-55
| -1% | -$2.98K |
|
114
Freeport-McMoran
FCX
$65.7B
| $209K | 0.07% |
+5,000
| New | +$209K |
|
115
Roblox
RBLX
$91.5B
| $204K | 0.07% |
+1,977
| New | +$204K |
|
116
Vanguard Small-Cap ETF
VB
$66B
| $204K | 0.07% |
+901
| New | +$204K |
|
117
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $203K | 0.07% |
2,603
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$63.3B
| $203K | 0.07% |
+2,424
| New | +$203K |
|
119
Antero Midstream
AM
$8.54B
| $131K | 0.05% |
+13,500
| New | +$131K |
|
120
Ericsson
ERIC
$26.1B
| $109K | 0.04% |
+10,000
| New | +$109K |
|
121
Nokia
NOK
$23.8B
| $103K | 0.04% |
+16,550
| New | +$103K |
|
|
IMBI
122
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $60.1K | 0.02% |
10,009
| – | – |
|
123
Banco Santander
SAN
$140B
| $32.9K | 0.01% |
+10,000
| New | +$32.9K |
|
124
ARK Innovation ETF
ARKK
$7.5B
| – | – |
-2,000
| Closed | -$221K |
|
125
Colgate-Palmolive
CL
$67.4B
| – | – |
-2,716
| Closed | -$205K |
|