AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-1.38%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.74%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
102
New
8
Increased
32
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$507K |
| 2 |
Microsoft
MSFT
|
$504K |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$329K |
| 5 |
NVIDIA
NVDA
|
$312K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.66% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,331 | Closed | -$208K |
|
|
VRNA
102
Verona Pharma
VRNA
$9.16B
| – | – | 0 | – | – |
|