AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+14.97%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$19.7M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$15.3M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$10.4M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$8.93M |
| 5 |
Apple
AAPL
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 5.26% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $19.7M | 17.22% | +514,944 | New | +$19.7M |
|
|
2
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $15.3M | 13.37% | +993,995 | New | +$15.3M |
|
|
3
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $10.4M | 9.07% | +311,062 | New | +$10.4M |
|
|
4
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $8.93M | 7.79% | +296,976 | New | +$8.93M |
|
|
5
Apple
AAPL
$3.45T
| $5.08M | 4.43% | +38,286 | New | +$5.08M |
|
6
Nu Skin
NUS
$602M
| $4.57M | 3.99% | +83,668 | New | +$4.57M |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.66M | 2.32% | +46,921 | New | +$2.66M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 2.29% | +7,011 | New | +$2.62M |
|
9
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2.47M | 2.16% | +26,474 | New | +$2.47M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43M | 2.12% | +12,484 | New | +$2.43M |
|
11
iShares USD Green Bond ETF
BGRN
$416M
| $1.92M | 1.68% | +34,204 | New | +$1.92M |
|
12
Amazon
AMZN
$2.44T
| $1.75M | 1.53% | +537 | New | +$1.75M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 1.5% | +7,409 | New | +$1.72M |
|
14
Oracle
ORCL
$635B
| $1.6M | 1.4% | +24,733 | New | +$1.6M |
|
15
Microsoft
MSFT
$3.77T
| $1.58M | 1.38% | +7,114 | New | +$1.58M |
|
16
Tesla
TSLA
$1.08T
| $1.53M | 1.33% | +2,167 | New | +$1.53M |
|
17
Fastenal
FAST
$57B
| $1.1M | 0.96% | +22,545 | New | +$1.1M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.91% | +3 | New | +$1.04M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $901K | 0.79% | +6,337 | New | +$901K |
|
20
NVIDIA
NVDA
$4.24T
| $840K | 0.73% | +1,609 | New | +$840K |
|
21
Fiserv
FI
$75.1B
| $838K | 0.73% | +7,357 | New | +$838K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $826K | 0.72% | +9,727 | New | +$826K |
|
23
Abbott
ABT
$231B
| $789K | 0.69% | +7,203 | New | +$789K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $789K | 0.69% | +15,736 | New | +$789K |
|
25
Visa
V
$683B
| $771K | 0.67% | +3,526 | New | +$771K |
|