AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-7.94%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+81%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
55.49%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
138
New
74
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.2M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.42M |
| 4 |
Apple
AAPL
|
$9.39M |
| 5 |
Microsoft
MSFT
|
$6.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.12M |
| 2 |
PureCycle Technologies
PCT
|
$4.39M |
| 3 |
Bunge Global
BG
|
$763K |
| 4 |
UnitedHealth
UNH
|
$423K |
| 5 |
NextEra Energy, Inc.
NEE
|
$354K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAF
51
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.25M | 0.36% |
104,458
+2,717
| +3% | +$32.5K |
|
52
Merck
MRK
$210B
| $1.2M | 0.34% |
11,668
-611
| -5% | -$62.9K |
|
53
Deere & Co
DE
$129B
| $1.16M | 0.33% |
+3,067
| New | +$1.16M |
|
54
Novartis
NVS
$245B
| $1.15M | 0.33% |
11,269
+185
| +2% | +$18.8K |
|
55
S&P Global
SPGI
$167B
| $1.14M | 0.32% |
3,112
-232
| -7% | -$84.8K |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$996M
| $1.12M | 0.32% |
37,659
+595
| +2% | +$17.7K |
|
57
Masco
MAS
$15.4B
| $1.08M | 0.31% |
+20,132
| New | +$1.08M |
|
58
Kenvue
KVUE
$39.7B
| $1.07M | 0.3% |
+53,133
| New | +$1.07M |
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $1.05M | 0.3% |
+10,498
| New | +$1.05M |
|
60
Honda
HMC
$44.4B
| $995K | 0.28% |
+29,587
| New | +$995K |
|
61
FedEx
FDX
$54.5B
| $934K | 0.27% |
3,527
-46
| -1% | -$12.2K |
|
62
Qualcomm
QCOM
$173B
| $894K | 0.26% |
+8,053
| New | +$894K |
|
63
Hologic
HOLX
$14.9B
| $835K | 0.24% |
+12,026
| New | +$835K |
|
64
Mettler-Toledo International
MTD
$26.8B
| $828K | 0.24% |
+747
| New | +$828K |
|
65
Lam Research
LRCX
$127B
| $825K | 0.24% |
+1,316
| New | +$825K |
|
66
Target
TGT
$43.6B
| $815K | 0.23% |
7,375
-531
| -7% | -$58.7K |
|
67
American Express
AXP
$231B
| $812K | 0.23% |
+5,440
| New | +$812K |
|
68
Walt Disney
DIS
$213B
| $804K | 0.23% |
+9,917
| New | +$804K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $797K | 0.23% |
6,051
-35
| -0.6% | -$4.61K |
|
70
Hubbell
HUBB
$22.9B
| $794K | 0.23% |
+2,532
| New | +$794K |
|
71
Kraft Heinz
KHC
$33.1B
| $789K | 0.23% |
+23,462
| New | +$789K |
|
72
EQT Corp
EQT
$32.4B
| $785K | 0.22% |
19,342
-611
| -3% | -$24.8K |
|
73
Advanced Micro Devices
AMD
$264B
| $776K | 0.22% |
+7,544
| New | +$776K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $742K | 0.21% |
7,838
+284
| +4% | +$26.9K |
|
75
TotalEnergies
TTE
$137B
| $722K | 0.21% |
10,977
+618
| +6% | +$40.6K |
|