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 | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-314,023
| Closed | -$19M |
|
127
Intel
INTC
$106B
| – | – |
-4,213
| Closed | -$224K |
|
128
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| – | – |
-3,742
| Closed | -$209K |
|
129
PayPal
PYPL
$66.2B
| – | – |
-922
| Closed | -$240K |
|
130
Ross Stores
ROST
$48.1B
| – | – |
-2,484
| Closed | -$270K |
|
131
TJX Companies
TJX
$154B
| – | – |
-3,209
| Closed | -$212K |
|
132
UnitedHealth
UNH
$280B
| – | – |
-542
| Closed | -$212K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,426
| Closed | -$274K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,427
| Closed | -$225K |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,287
| Closed | -$318K |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| – | – |
-1,350
| Closed | -$365K |
|