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 | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $396K | 0.2% |
23,568
-136
| -0.6% | -$2.29K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.18% |
4,767
+287
| +6% | +$21.3K |
|
53
Blue Owl Capital
OBDC
$7.33B
| $349K | 0.18% |
26,015
-622
| -2% | -$8.34K |
|
54
ASML
ASML
$292B
| $346K | 0.18% |
477
+4
| +0.8% | +$2.9K |
|
55
Accenture
ACN
$162B
| $326K | 0.17% |
1,055
+100
| +10% | +$30.9K |
|
56
Mastercard
MA
$538B
| $303K | 0.16% |
770
-18
| -2% | -$7.08K |
|
57
Costco
COST
$418B
| $247K | 0.13% |
458
| – | – |
|
|
58
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $244K | 0.13% |
+3,434
| New | +$244K |
|
59
Sprouts Farmers Market
SFM
$13.7B
| $228K | 0.12% |
6,202
-242
| -4% | -$8.9K |
|
|
60
Comcast
CMCSA
$125B
| $223K | 0.12% |
+5,363
| New | +$223K |
|
61
Prologis
PLD
$106B
| $210K | 0.11% |
1,711
+40
| +2% | +$4.91K |
|
|
PCTTU
62
PureCycle Technologies, Inc. Unit
PCTTU
| $149K | 0.08% |
11,050
| – | – |
|
|
GPMT
63
Granite Point Mortgage Trust
GPMT
$137M
| $138K | 0.07% |
25,961
-91
| -0.3% | -$484 |
|
|
ME
64
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $50K | 0.03% |
28,292
+11,099
| +65% | +$19.6K |
|
65
Walmart
WMT
$774B
| – | – |
-2,442
| Closed | -$360K |
|
|
66
Apple
AAPL
$3.45T
| – | – |
-58,460
| Closed | -$9.64M |
|
67
Automatic Data Processing
ADP
$123B
| – | – |
-1,236
| Closed | -$275K |
|
68
Advanced Micro Devices
AMD
$264B
| – | – |
-8,383
| Closed | -$822K |
|
69
Amgen
AMGN
$155B
| – | – |
-9,028
| Closed | -$2.18M |
|
70
Amazon
AMZN
$2.44T
| – | – |
-26,544
| Closed | -$2.74M |
|
71
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-10,607
| Closed | -$1.33M |
|
72
American Express
AXP
$231B
| – | – |
-5,526
| Closed | -$912K |
|
73
Boeing
BA
$177B
| – | – |
-1,203
| Closed | -$256K |
|
74
Bank of America
BAC
$376B
| – | – |
-30,082
| Closed | -$860K |
|
|
BDN
75
Brandywine Realty Trust
BDN
$740M
| – | – |
-51,701
| Closed | -$245K |
|