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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $1.81M | 0.34% | 17,224 +526 | +3% | +$55.3K |
|
52
Kenvue
KVUE
$39.7B
| $1.81M | 0.34% | 86,395 +3,883 | +5% | +$81.3K |
|
53
Tesla
TSLA
$1.08T
| $1.79M | 0.33% | 5,846 -138 | -2% | -$42.2K |
|
54
Ford
F
$46.8B
| $1.78M | 0.33% | 163,022 +5,103 | +3% | +$55.6K |
|
55
Roper Technologies
ROP
$56.6B
| $1.74M | 0.33% | 3,076 +52 | +2% | +$29.4K |
|
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.73M | 0.32% | 18,377 +11,367 | +162% | +$1.07M |
|
57
Procter & Gamble
PG
$368B
| $1.71M | 0.32% | 10,676 -97 | -0.9% | -$15.5K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.32% | 36,399 +1,360 | +4% | +$63.2K |
|
59
TotalEnergies
TTE
$137B
| $1.64M | 0.31% | 26,528 +1,287 | +5% | +$79.4K |
|
60
Lowe's Companies
LOW
$145B
| $1.57M | 0.29% | 7,020 +105 | +2% | +$23.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.29% | 3,199 +229 | +8% | +$111K |
|
62
Unilever
UL
$155B
| $1.54M | 0.29% | 25,665 +482 | +2% | +$28.8K |
|
63
Alexandria Real Estate Equities
ARE
$14.1B
| $1.5M | 0.28% | 19,806 +4,399 | +29% | +$333K |
|
|
64
Hewlett Packard
HPE
$29.6B
| $1.47M | 0.27% | +71,799 | New | +$1.47M |
|
|
65
Quanta Services
PWR
$56.3B
| $1.43M | 0.27% | 3,770 -2,777 | -42% | -$1.05M |
|
66
Enbridge
ENB
$105B
| $1.34M | 0.25% | 29,957 -931 | -3% | -$41.8K |
|
67
Eli Lilly
LLY
$657B
| $1.34M | 0.25% | 1,724 +168 | +11% | +$131K |
|
68
Kraft Heinz
KHC
$33.1B
| $1.33M | 0.25% | 51,463 +3,231 | +7% | +$83.4K |
|
69
GSK
GSK
$79.9B
| $1.29M | 0.24% | 33,628 +8,226 | +32% | +$316K |
|
70
ING
ING
$70.3B
| $1.29M | 0.24% | 58,808 +2,778 | +5% | +$60.7K |
|
71
Texas Instruments
TXN
$184B
| $1.28M | 0.24% | 6,275 +34 | +0.5% | +$6.94K |
|
72
Nucor
NUE
$34.1B
| $1.28M | 0.24% | 9,451 +133 | +1% | +$18K |
|
73
Realty Income
O
$53.7B
| $1.27M | 0.24% | 22,044 +5,389 | +32% | +$310K |
|
74
Qualcomm
QCOM
$173B
| $1.27M | 0.24% | 7,861 +70 | +0.9% | +$11.3K |
|
75
Clearway Energy Class C
CWEN
$3.51B
| $1.25M | 0.23% | 39,158 +624 | +2% | +$20K |
|