AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+22.17%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-51%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-121.95%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
147
New
2
Increased
21
Reduced
37
Closed
83
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$760K |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$244K |
| 3 |
Comcast
CMCSA
|
$223K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$45.8K |
| 5 |
Tesla
TSLA
|
$37.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.8M |
| 2 |
PureCycle Technologies
PCT
|
$14.9M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
Apple
AAPL
|
$9.64M |
Sector Composition
| 1 | Industrials | 36.61% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.24M | 0.64% |
2,541
-85
| -3% | -$41.6K |
|
27
Novartis
NVS
$245B
| $1.12M | 0.58% |
11,084
+16
| +0.1% | +$1.61K |
|
28
Target
TGT
$43.6B
| $1.04M | 0.54% |
7,906
-88
| -1% | -$11.6K |
|
29
FedEx
FDX
$54.5B
| $886K | 0.46% |
3,573
+93
| +3% | +$23.1K |
|
30
EQT Corp
EQT
$32.4B
| $821K | 0.42% |
19,953
-683
| -3% | -$28.1K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $821K | 0.42% |
6,086
| – | – |
|
32
Bunge Global
BG
$16.8B
| $763K | 0.39% |
8,092
-198
| -2% | -$18.7K |
|
33
HP
HPQ
$26.7B
| $745K | 0.39% |
24,259
-74
| -0.3% | -$2.27K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $694K | 0.36% |
7,554
-957
| -11% | -$87.9K |
|
35
Enbridge
ENB
$105B
| $669K | 0.35% |
18,004
-119
| -0.7% | -$4.42K |
|
36
Exelon
EXC
$44.1B
| $632K | 0.33% |
15,516
-380
| -2% | -$15.5K |
|
37
TotalEnergies
TTE
$137B
| $597K | 0.31% |
10,359
+138
| +1% | +$7.95K |
|
38
Crown Castle
CCI
$43.2B
| $591K | 0.31% |
5,186
+125
| +2% | +$14.2K |
|
39
The Mosaic Company
MOS
$10.6B
| $571K | 0.3% |
16,301
+19
| +0.1% | +$666 |
|
40
Moderna
MRNA
$9.37B
| $545K | 0.28% |
4,484
-74
| -2% | -$8.99K |
|
41
GSK
GSK
$79.9B
| $543K | 0.28% |
15,243
-11
| -0.1% | -$392 |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $541K | 0.28% |
4,470
-65
| -1% | -$7.87K |
|
|
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $539K | 0.28% |
23,016
-1,824
| -7% | -$42.7K |
|
44
3M
MMM
$82.8B
| $513K | 0.27% |
5,121
-27
| -0.5% | -$2.71K |
|
45
Brookfield Renewable
BEPC
$6.05B
| $503K | 0.26% |
15,959
+1,045
| +7% | +$32.9K |
|
46
Golub Capital BDC
GBDC
$3.97B
| $442K | 0.23% |
32,768
+213
| +0.7% | +$2.87K |
|
47
Clearway Energy Class C
CWEN
$3.51B
| $424K | 0.22% |
14,853
-8
| -0.1% | -$228 |
|
48
UnitedHealth
UNH
$281B
| $423K | 0.22% |
881
+52
| +6% | +$25K |
|
49
10x Genomics
TXG
$1.74B
| $417K | 0.22% |
7,467
| – | – |
|
50
Diamond Hill
DHIL
$397M
| $402K | 0.21% |
2,349
+30
| +1% | +$5.13K |
|