AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-2.13%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-56%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-123.1%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
108
New
2
Increased
32
Reduced
7
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$3.2M |
| 2 |
Visa
V
|
$1.65M |
| 3 |
NVIDIA
NVDA
|
$1.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$100M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$9.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.05M |
Sector Composition
| 1 | Communication Services | 5.45% |
| 2 | Technology | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.29% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $637K | 0.37% |
822
+19
| +2% | +$14.7K |
|
27
FedEx
FDX
$54.5B
| $635K | 0.37% |
2,896
+101
| +4% | +$22.1K |
|
28
Novartis
NVS
$245B
| $586K | 0.34% |
7,166
+539
| +8% | +$44.1K |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$996M
| $480K | 0.28% |
6,366
+404
| +7% | +$30.5K |
|
30
Broadcom
AVGO
$1.4T
| $479K | 0.28% |
987
+80
| +9% | +$38.8K |
|
31
First Hawaiian
FHB
$3.23B
| $446K | 0.26% |
15,200
+1,271
| +9% | +$37.3K |
|
32
Bunge Global
BG
$16.8B
| $420K | 0.25% |
5,160
+805
| +18% | +$65.5K |
|
33
Janus Henderson
JHG
$6.91B
| $411K | 0.24% |
9,935
+597
| +6% | +$24.7K |
|
34
Clearway Energy Class C
CWEN
$3.51B
| $405K | 0.24% |
13,377
+954
| +8% | +$28.9K |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $380K | 0.22% |
11,003
+1,696
| +18% | +$58.6K |
|
36
Accenture
ACN
$162B
| $347K | 0.2% |
1,086
-48
| -4% | -$15.3K |
|
37
Medtronic
MDT
$119B
| $337K | 0.2% |
2,688
-195
| -7% | -$24.4K |
|
38
Johnson Controls International
JCI
$69.9B
| $334K | 0.2% |
4,909
-1,130
| -19% | -$76.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $325K | 0.19% |
122
| – | – |
|
40
SL Green Realty
SLG
$4.04B
| $319K | 0.19% |
4,497
+445
| +11% | +$31.6K |
|
41
Reynolds Consumer Products
REYN
$4.88B
| $305K | 0.18% |
11,143
+613
| +6% | +$16.8K |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $286K | 0.17% |
5,194
+273
| +6% | +$15K |
|
43
PayPal
PYPL
$67.1B
| $263K | 0.15% |
1,011
| – | – |
|
44
AT&T
T
$209B
| $225K | 0.13% |
8,324
+234
| +3% | +$6.33K |
|
45
SiriusXM
SIRI
$7.96B
| $116K | 0.07% |
18,979
| – | – |
|
46
Apple
AAPL
$3.45T
| – | – |
-43,416
| Closed | -$5.95M |
|
47
Amgen
AMGN
$155B
| – | – |
-8,190
| Closed | -$2M |
|
48
Amazon
AMZN
$2.44T
| – | – |
-699
| Closed | -$2.41M |
|
49
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-8,681
| Closed | -$1.58M |
|
50
American Express
AXP
$231B
| – | – |
-8,622
| Closed | -$1.43M |
|