AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-13.64%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.19%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$42.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.48M |
| 3 |
Amazon
AMZN
|
$2.55M |
| 4 |
Enbridge
ENB
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 2 |
Costco
COST
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$511K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$429K |
| 5 |
American Express
AXP
|
$415K |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $1.13M | 0.31% |
9,047
-3,028
| -25% | -$380K |
|
52
Bank of America
BAC
$376B
| $1.13M | 0.31% |
36,304
-787
| -2% | -$24.5K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $1.13M | 0.31% |
7,787
+599
| +8% | +$86.8K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.3% |
6,784
+889
| +15% | +$143K |
|
55
Lowe's Companies
LOW
$145B
| $1.05M | 0.29% |
6,029
+207
| +4% | +$36.2K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.28% |
7,645
-21
| -0.3% | -$2.86K |
|
57
Oracle
ORCL
$635B
| $988K | 0.27% |
14,140
-2,107
| -13% | -$147K |
|
58
Walt Disney
DIS
$213B
| $976K | 0.26% |
10,344
+732
| +8% | +$69.1K |
|
59
Qualcomm
QCOM
$173B
| $944K | 0.26% |
7,392
+552
| +8% | +$70.5K |
|
60
Adobe
ADBE
$151B
| $937K | 0.25% |
2,561
+120
| +5% | +$43.9K |
|
61
Masco
MAS
$15.4B
| $922K | 0.25% |
18,229
+5,636
| +45% | +$285K |
|
62
Tesla
TSLA
$1.08T
| $896K | 0.24% |
1,330
+199
| +18% | +$134K |
|
63
Hologic
HOLX
$14.9B
| $880K | 0.24% |
12,704
+215
| +2% | +$14.9K |
|
64
Netflix
NFLX
$513B
| $875K | 0.24% |
+5,006
| New | +$875K |
|
65
Nucor
NUE
$34.1B
| $840K | 0.23% |
+8,047
| New | +$840K |
|
66
Deere & Co
DE
$129B
| $819K | 0.22% |
2,736
+82
| +3% | +$24.5K |
|
67
Novartis
NVS
$245B
| $791K | 0.21% |
9,355
+996
| +12% | +$84.2K |
|
68
FedEx
FDX
$54.5B
| $763K | 0.21% |
3,365
+300
| +10% | +$68K |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| $754K | 0.2% |
28,212
+1,188
| +4% | +$31.8K |
|
70
Southwest Airlines
LUV
$17.3B
| $752K | 0.2% |
20,832
+3,491
| +20% | +$126K |
|
|
71
American Express
AXP
$231B
| $735K | 0.2% |
5,304
-2,997
| -36% | -$415K |
|
72
Applied Materials
AMAT
$128B
| $733K | 0.2% |
8,053
+1,339
| +20% | +$122K |
|
73
Ford
F
$46.8B
| $721K | 0.2% |
64,805
+13,874
| +27% | +$154K |
|
74
Steel Dynamics
STLD
$19.3B
| $714K | 0.19% |
10,793
+542
| +5% | +$35.9K |
|
|
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $712K | 0.19% |
22,083
+2,668
| +14% | +$86K |
|