AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+2.95%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-50%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-97.81%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
150
New
13
Increased
33
Reduced
24
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.54M |
| 2 |
PureCycle Technologies
PCT
|
$2.41M |
| 3 |
Golub Capital BDC
GBDC
|
$2.19M |
| 4 |
Costco
COST
|
$1.58M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$8.55M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 14.36% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $802K | 0.37% |
23,170
+2,290
| +11% | +$79.3K |
|
52
Transmedics
TMDX
$3.74B
| $762K | 0.35% |
5,061
+31
| +0.6% | +$4.67K |
|
53
EQT Corp
EQT
$32.5B
| $734K | 0.34% |
19,849
-1,222
| -6% | -$45.2K |
|
54
WK Kellogg Co
KLG
$1.98B
| $613K | 0.28% |
+37,241
| New | +$613K |
|
55
ASML
ASML
$283B
| $584K | 0.27% |
571
+41
| +8% | +$41.9K |
|
56
Diamond Hill
DHIL
$388M
| $581K | 0.27% |
4,130
+641
| +18% | +$90.2K |
|
57
Global X Artificial Intelligence & Technology ETF
AIQ
$4.51B
| $561K | 0.26% |
+15,750
| New | +$561K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $506K | 0.23% |
4,657
-209
| -4% | -$22.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.52T
| $460K | 0.21% |
2,506
+33
| +1% | +$6.06K |
|
60
The Mosaic Company
MOS
$10.5B
| $460K | 0.21% |
15,903
+2,167
| +16% | +$62.7K |
|
61
Merck
MRK
$213B
| $407K | 0.19% |
3,291
-7,636
| -70% | -$944K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $363K | 0.17% |
11,669
+3,505
| +43% | +$109K |
|
63
Sprouts Farmers Market
SFM
$13.5B
| $353K | 0.16% |
4,221
-624
| -13% | -$52.2K |
|
|
AWF
64
AllianceBernstein Global High Income Fund
AWF
$969M
| $259K | 0.12% |
24,715
+4,456
| +22% | +$46.7K |
|
65
Bank of New York Mellon
BK
$73.1B
| $258K | 0.12% |
4,313
-300
| -7% | -$17.9K |
|
66
Exxon Mobil
XOM
$489B
| $247K | 0.11% |
+2,143
| New | +$247K |
|
67
Eaton
ETN
$133B
| $211K | 0.1% |
+672
| New | +$211K |
|
68
Trade Desk
TTD
$25.8B
| $211K | 0.1% |
+2,165
| New | +$211K |
|
|
GPMT
69
Granite Point Mortgage Trust
GPMT
$133M
| $205K | 0.09% |
69,165
+15,349
| +29% | +$45.5K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $201K | 0.09% |
+429
| New | +$201K |
|
|
PCTTU
71
PureCycle Technologies, Inc. Unit
PCTTU
| $81K | 0.04% |
11,050
| – | – |
|
72
Peloton Interactive
PTON
$2.95B
| $45K | 0.02% |
13,380
+2,654
| +25% | +$8.93K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,048
| Closed | -$494K |
|
|
BDN
74
Brandywine Realty Trust
BDN
$731M
| – | – |
-78,491
| Closed | -$377K |
|
75
Franklin Resources
BEN
$13.1B
| – | – |
-26,298
| Closed | -$739K |
|