AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+6.75%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$395M
AUM Growth
+$28M
(+7.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$13.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$1.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$821K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.87M |
| 4 |
Exelon
EXC
|
+$1.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 4.29% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$57B
| $1.29M | 0.33% |
7,724
-1,004
| -12% | -$167K |
|
52
Lowe's Companies
LOW
$152B
| $1.27M | 0.32% |
6,330
+90
| +1% | +$18K |
|
53
Deere & Co
DE
$127B
| $1.19M | 0.3% |
2,875
+59
| +2% | +$24.4K |
|
54
S&P Global
SPGI
$166B
| $1.17M | 0.3% |
3,405
-615
| -15% | -$212K |
|
55
Regions Financial
RF
$24.2B
| $1.16M | 0.29% |
62,587
+43,435
| +227% | +$806K |
|
56
Tesla
TSLA
$1.28T
| $1.12M | 0.28% |
5,411
+668
| +14% | +$139K |
|
57
Qualcomm
QCOM
$175B
| $1.11M | 0.28% |
8,664
+73
| +0.8% | +$9.31K |
|
58
Masco
MAS
$15.4B
| $1.06M | 0.27% |
21,387
+141
| +0.7% | +$7.01K |
|
59
Walt Disney
DIS
$208B
| $1.05M | 0.27% |
10,502
+1,068
| +11% | +$107K |
|
60
Hologic
HOLX
$14.3B
| $1.05M | 0.26% |
12,946
-254
| -2% | -$20.5K |
|
61
KeyCorp
KEY
$20.9B
| $1.04M | 0.26% |
82,942
+7,747
| +10% | +$97K |
|
62
Novartis
NVS
$240B
| $1.02M | 0.26% |
11,068
+238
| +2% | +$21.9K |
|
63
Adobe
ADBE
$148B
| $1.01M | 0.26% |
2,626
+18
| +0.7% | +$6.94K |
|
64
Mettler-Toledo International
MTD
$25.9B
| $933K | 0.24% |
610
-2
| -0.3% | -$3.06K |
|
65
American Express
AXP
$226B
| $912K | 0.23% |
5,526
+113
| +2% | +$18.6K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $872K | 0.22% |
25,424
+4,338
| +21% | +$149K |
|
67
Bank of America
BAC
$375B
| $860K | 0.22% |
30,082
-6,378
| -17% | -$182K |
|
68
Advanced Micro Devices
AMD
$257B
| $822K | 0.21% |
8,383
+678
| +9% | +$66.5K |
|
69
LyondellBasell Industries
LYB
$17.8B
| $799K | 0.2% |
8,511
-7,642
| -47% | -$717K |
|
70
FedEx
FDX
$54.2B
| $795K | 0.2% |
3,480
+396
| +13% | +$90.5K |
|
71
Honda
HMC
$43.8B
| $795K | 0.2% |
30,008
+3,951
| +15% | +$105K |
|
72
Lam Research
LRCX
$148B
| $794K | 0.2% |
+14,980
| New | +$794K |
|
73
Bunge Global
BG
$16.3B
| $792K | 0.2% |
8,290
+5,978
| +259% | +$571K |
|
74
Kraft Heinz
KHC
$30.9B
| $789K | 0.2% |
20,408
-300
| -1% | -$11.6K |
|
75
Franklin Resources
BEN
$12.8B
| $777K | 0.2% |
28,852
+624
| +2% | +$16.8K |
|