AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+9.06%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
25
Increased
40
Reduced
32
Closed
6
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$6.52M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$4.93M |
| 3 |
Tesla
TSLA
|
$1.68M |
| 4 |
Union Pacific
UNP
|
$530K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$529K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$433K |
| 3 |
Shopify
SHOP
|
$362K |
| 4 |
Mastercard
MA
|
$261K |
| 5 |
Willdan Group
WLDN
|
$260K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Materials | 4.81% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $22.5M | 16% | 522,506 +7,562 | +1% | +$325K |
|
|
2
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $21.1M | 15% | 1,297,536 +303,541 | +31% | +$4.93M |
|
3
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $11.4M | 8.13% | 325,478 +14,416 | +5% | +$506K |
|
|
4
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $10.8M | 7.65% | 312,339 +15,363 | +5% | +$529K |
|
|
DNMR
5
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.52M | 4.64% | +172,677 | New | +$6.52M |
|
6
Apple
AAPL
$3.45T
| $4.47M | 3.18% | 36,593 -1,693 | -4% | -$207K |
|
7
Nu Skin
NUS
$602M
| $4.43M | 3.15% | 83,668 | – | – |
|
|
8
Tesla
TSLA
$1.08T
| $3.12M | 2.22% | 4,677 +2,510 | +116% | +$1.68M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.98% | 7,024 +13 | +0.2% | +$5.15K |
|
10
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2.51M | 1.79% | 26,474 | – | – |
|
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.44M | 1.73% | 43,329 -3,592 | -8% | -$202K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 1.53% | 10,389 -2,095 | -17% | -$433K |
|
13
iShares USD Green Bond ETF
BGRN
$416M
| $2.07M | 1.48% | 37,956 +3,752 | +11% | +$205K |
|
14
Microsoft
MSFT
$3.77T
| $2.07M | 1.47% | 8,773 +1,659 | +23% | +$391K |
|
15
Amazon
AMZN
$2.44T
| $1.81M | 1.29% | 585 +48 | +9% | +$149K |
|
16
Oracle
ORCL
$635B
| $1.75M | 1.24% | 24,879 +146 | +0.6% | +$10.2K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.24% | 6,815 -594 | -8% | -$152K |
|
18
Fastenal
FAST
$57B
| $1.14M | 0.81% | 22,661 +116 | +0.5% | +$5.83K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.74% | 6,239 -98 | -2% | -$16.2K |
|
20
Abbott
ABT
$231B
| $984K | 0.7% | 8,214 +1,011 | +14% | +$121K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $897K | 0.64% | 9,768 +41 | +0.4% | +$3.77K |
|
22
Fiserv
FI
$75.1B
| $876K | 0.62% | 7,357 | – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $829K | 0.59% | 15,929 +193 | +1% | +$10K |
|
|
24
Union Pacific
UNP
$133B
| $798K | 0.57% | 3,619 +2,404 | +198% | +$530K |
|
25
Visa
V
$683B
| $756K | 0.54% | 3,569 +43 | +1% | +$9.1K |
|