AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+13.47%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$434M
AUM Growth
+$49.7M
(+13%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
145
New
6
Increased
85
Reduced
34
Closed
8
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$7.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$560K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$552K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$473K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$473K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.86M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$811K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$560K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $1.46M | 0.34% |
18,478
-139
| -0.7% | -$11K |
|
52
Bristol-Myers Squibb
BMY
$94B
| $1.45M | 0.33% |
26,690
+5,664
| +27% | +$307K |
|
53
Merck
MRK
$207B
| $1.44M | 0.33% |
10,927
-703
| -6% | -$92.8K |
|
54
Advanced Micro Devices
AMD
$257B
| $1.43M | 0.33% |
7,907
-37
| -0.5% | -$6.68K |
|
55
American Express
AXP
$226B
| $1.4M | 0.32% |
6,145
+15
| +0.2% | +$3.42K |
|
56
Qualcomm
QCOM
$175B
| $1.38M | 0.32% |
8,167
-31
| -0.4% | -$5.25K |
|
|
TEAF
57
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.37M | 0.31% |
115,735
+16,176
| +16% | +$191K |
|
58
S&P Global
SPGI
$166B
| $1.36M | 0.31% |
3,206
+98
| +3% | +$41.7K |
|
59
Lam Research
LRCX
$148B
| $1.29M | 0.3% |
13,240
-10
| -0.1% | -$971 |
|
60
Walt Disney
DIS
$208B
| $1.26M | 0.29% |
10,271
+293
| +3% | +$35.9K |
|
61
Honda
HMC
$43.8B
| $1.23M | 0.28% |
33,156
+862
| +3% | +$32.1K |
|
62
Kraft Heinz
KHC
$30.9B
| $1.23M | 0.28% |
33,337
+7,452
| +29% | +$275K |
|
63
Kenvue
KVUE
$36.4B
| $1.21M | 0.28% |
56,590
+7,729
| +16% | +$166K |
|
64
Novartis
NVS
$240B
| $1.18M | 0.27% |
12,199
+266
| +2% | +$25.7K |
|
65
TotalEnergies
TTE
$133B
| $1.17M | 0.27% |
16,958
+3,988
| +31% | +$274K |
|
66
Adobe
ADBE
$148B
| $1.14M | 0.26% |
2,254
-82
| -4% | -$41.4K |
|
67
Citigroup
C
$183B
| $1.12M | 0.26% |
17,738
+2,234
| +14% | +$141K |
|
68
Target
TGT
$40.9B
| $1.08M | 0.25% |
6,085
+327
| +6% | +$57.9K |
|
69
Hubbell
HUBB
$23.2B
| $1.05M | 0.24% |
2,540
+8
| +0.3% | +$3.32K |
|
70
Prudential Financial
PRU
$37.6B
| $1M | 0.23% |
8,519
+412
| +5% | +$48.4K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $994K | 0.23% |
6,051
| – | – |
|
72
Tesla
TSLA
$1.28T
| $954K | 0.22% |
5,426
-293
| -5% | -$51.5K |
|
73
Mettler-Toledo International
MTD
$25.9B
| $953K | 0.22% |
716
+83
| +13% | +$110K |
|
74
Unilever
UL
$154B
| $943K | 0.22% |
18,788
+2,923
| +18% | +$147K |
|
75
Hercules Capital
HTGC
$3.53B
| $941K | 0.22% |
50,978
+3,750
| +8% | +$69.2K |
|