AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+9.07%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+9.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
143
New
13
Increased
65
Reduced
52
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.35M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.22M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$811K |
| 5 |
Delta Air Lines
DAL
|
$678K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 3 |
FedEx
FDX
|
$934K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
| 5 |
Southwest Airlines
LUV
|
$649K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 8% |
| 3 | Healthcare | 5.38% |
| 4 | Financials | 4.05% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.38M | 0.36% |
3,448
+381
| +12% | +$152K |
|
52
S&P Global
SPGI
$167B
| $1.37M | 0.36% |
3,108
-4
| -0.1% | -$1.76K |
|
53
Merck
MRK
$210B
| $1.27M | 0.33% |
11,630
-38
| -0.3% | -$4.14K |
|
54
Masco
MAS
$15.4B
| $1.25M | 0.32% |
18,617
-1,515
| -8% | -$101K |
|
55
Ford
F
$46.8B
| $1.23M | 0.32% |
100,987
-15,557
| -13% | -$190K |
|
56
Novartis
NVS
$245B
| $1.21M | 0.31% |
11,933
+664
| +6% | +$67.1K |
|
57
Qualcomm
QCOM
$173B
| $1.19M | 0.31% |
8,198
+145
| +2% | +$21K |
|
58
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.3% |
7,944
+400
| +5% | +$59K |
|
|
TEAF
59
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.17M | 0.3% |
99,559
-4,899
| -5% | -$57.4K |
|
60
American Express
AXP
$231B
| $1.15M | 0.3% |
6,130
+690
| +13% | +$129K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.28% |
21,026
-4,803
| -19% | -$246K |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$996M
| $1.07M | 0.28% |
35,016
-2,643
| -7% | -$80.4K |
|
63
Kenvue
KVUE
$39.7B
| $1.05M | 0.27% |
48,861
-4,272
| -8% | -$92K |
|
64
Lam Research
LRCX
$127B
| $1.04M | 0.27% |
1,325
+9
| +0.7% | +$7.05K |
|
|
65
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.02M | 0.27% |
+21,728
| New | +$1.02M |
|
66
Honda
HMC
$44.4B
| $998K | 0.26% |
32,294
+2,707
| +9% | +$83.7K |
|
67
Kraft Heinz
KHC
$33.1B
| $957K | 0.25% |
25,885
+2,423
| +10% | +$89.6K |
|
68
Walt Disney
DIS
$213B
| $901K | 0.23% |
9,978
+61
| +0.6% | +$5.51K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $890K | 0.23% |
6,051
| – | – |
|
70
TotalEnergies
TTE
$137B
| $874K | 0.23% |
12,970
+1,993
| +18% | +$134K |
|
71
HP
HPQ
$26.7B
| $843K | 0.22% |
28,029
+2,568
| +10% | +$77.2K |
|
72
Prudential Financial
PRU
$38.6B
| $841K | 0.22% |
8,107
+612
| +8% | +$63.5K |
|
73
Hubbell
HUBB
$22.9B
| $833K | 0.22% |
2,532
| – | – |
|
74
Target
TGT
$43.6B
| $820K | 0.21% |
5,758
-1,617
| -22% | -$230K |
|
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $811K | 0.21% |
+7,703
| New | +$811K |
|