AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+16.02%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+12%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
170
New
19
Increased
80
Reduced
57
Closed
5
Top Buys
| 1 |
TBG Dividend Focus ETF
TBG
|
$7.87M |
| 2 |
INV
Innventure, Inc. Common Stock
INV
|
$3.62M |
| 3 |
Hewlett Packard
HPE
|
$1.47M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Host Hotels & Resorts
HST
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$15.7M |
| 2 |
IBM
IBM
|
$2.23M |
| 3 |
Citigroup
C
|
$1.32M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.11M |
| 5 |
Quanta Services
PWR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 22.45% | 194,907 +319 | +0.2% | +$196K |
|
2
PureCycle Technologies
PCT
$2.57B
| $32.2M | 6.03% | 2,350,690 -70,197 | -3% | -$962K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $31.7M | 5.92% | 519,369 +11,104 | +2% | +$677K |
|
|
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $28.6M | 5.36% | 992,904 +20,518 | +2% | +$592K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.3M | 4.18% | 269,624 -11,127 | -4% | -$921K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.1M | 2.46% | 123,539 -382 | -0.3% | -$40.6K |
|
7
NVIDIA
NVDA
$4.24T
| $12.9M | 2.41% | 79,527 +375 | +0.5% | +$60.7K |
|
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $12.4M | 2.32% | 595,964 -1,168 | -0.2% | -$24.3K |
|
9
Apple
AAPL
$3.45T
| $11.9M | 2.23% | 58,540 +893 | +2% | +$182K |
|
10
Microsoft
MSFT
$3.77T
| $11.2M | 2.1% | 22,722 +764 | +3% | +$376K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.6M | 1.99% | 218,284 -12,063 | -5% | -$587K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.5M | 1.97% | 246,134 -14,754 | -6% | -$630K |
|
|
13
TBG Dividend Focus ETF
TBG
$180M
| $7.87M | 1.47% | +244,559 | New | +$7.87M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.83M | 1.09% | 94,150 -1,387 | -1% | -$85.9K |
|
15
Amazon
AMZN
$2.44T
| $5.73M | 1.07% | 26,401 +63 | +0.2% | +$13.7K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.7M | 1.07% | 18,741 -391 | -2% | -$119K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 1.06% | 32,460 -338 | -1% | -$59.1K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.08M | 0.95% | 27,952 +1,175 | +4% | +$214K |
|
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.71M | 0.88% | 79,114 -4,740 | -6% | -$282K |
|
20
Netflix
NFLX
$513B
| $4.25M | 0.8% | 3,174 -17 | -0.5% | -$22.8K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 0.79% | 19,454 -1,074 | -5% | -$232K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 0.78% | 5,808 +63 | +1% | +$45.4K |
|
23
JPMorgan Chase
JPM
$829B
| $3.97M | 0.74% | 14,095 -18 | -0.1% | -$5.07K |
|
24
Broadcom
AVGO
$1.4T
| $3.82M | 0.71% | 13,184 +1,758 | +15% | +$509K |
|
|
INV
25
Innventure, Inc. Common Stock
INV
$305M
| $3.62M | 0.68% | +754,311 | New | +$3.62M |
|