AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+2.95%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-50%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-97.81%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
150
New
13
Increased
33
Reduced
24
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.54M |
| 2 |
PureCycle Technologies
PCT
|
$2.41M |
| 3 |
Golub Capital BDC
GBDC
|
$2.19M |
| 4 |
Costco
COST
|
$1.58M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$8.55M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 14.36% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.1B
| $1.55M | 0.71% |
13,217
+245
| +2% | +$28.7K |
|
27
American Express
AXP
$231B
| $1.47M | 0.68% |
6,335
+190
| +3% | +$44K |
|
|
TEAF
28
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.43M | 0.66% |
123,767
+8,032
| +7% | +$92.5K |
|
29
Novartis
NVS
$245B
| $1.37M | 0.63% |
12,870
+671
| +6% | +$71.4K |
|
30
TotalEnergies
TTE
$137B
| $1.33M | 0.61% |
19,948
+2,990
| +18% | +$199K |
|
31
Brookfield Renewable
BEPC
$6.05B
| $1.23M | 0.57% |
43,412
+8,513
| +24% | +$242K |
|
32
HP
HPQ
$26.7B
| $1.19M | 0.55% |
33,940
+3,648
| +12% | +$128K |
|
33
Kenvue
KVUE
$39.7B
| $1.15M | 0.53% |
63,028
+6,438
| +11% | +$117K |
|
34
Tesla
TSLA
$1.08T
| $1.13M | 0.52% |
5,727
+301
| +6% | +$59.5K |
|
35
Adobe
ADBE
$151B
| $1.13M | 0.52% |
2,027
-227
| -10% | -$126K |
|
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.11M | 0.51% |
+37,515
| New | +$1.11M |
|
37
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.5% |
6,637
-1,270
| -16% | -$206K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.03M | 0.48% |
6,051
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.02M | 0.47% |
+2,010
| New | +$1.02M |
|
40
Truist Financial
TFC
$60.4B
| $1.01M | 0.46% |
+25,995
| New | +$1.01M |
|
41
Prologis
PLD
$106B
| $973K | 0.45% |
+8,661
| New | +$973K |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $947K | 0.44% |
+6,640
| New | +$947K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $945K | 0.44% |
+2,324
| New | +$945K |
|
44
Crown Castle
CCI
$43.2B
| $924K | 0.43% |
9,460
+1,741
| +23% | +$170K |
|
45
Clearway Energy Class C
CWEN
$3.51B
| $910K | 0.42% |
36,855
+7,177
| +24% | +$177K |
|
46
Enbridge
ENB
$105B
| $899K | 0.41% |
25,271
+2,606
| +11% | +$92.7K |
|
47
Target
TGT
$43.6B
| $886K | 0.41% |
5,984
-101
| -2% | -$15K |
|
48
Bank of America
BAC
$376B
| $884K | 0.41% |
22,236
-1,044
| -4% | -$41.5K |
|
|
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $836K | 0.38% |
38,108
+5,945
| +18% | +$130K |
|
50
GSK
GSK
$79.9B
| $835K | 0.38% |
21,684
+1,868
| +9% | +$71.9K |
|