AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+11.95%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+122%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.92%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
139
New
67
Increased
41
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$12M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$8.87M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.1M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$17.3M |
| 2 |
EQT Corp
EQT
|
$734K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$349K |
| 4 |
Oracle
ORCL
|
$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$296K |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.98% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $1.63M | 0.34% |
+6,541
| New | +$1.63M |
|
52
Alexandria Real Estate Equities
ARE
$14.1B
| $1.59M | 0.33% |
13,368
+151
| +1% | +$17.9K |
|
53
Masco
MAS
$15.4B
| $1.52M | 0.32% |
+18,151
| New | +$1.52M |
|
54
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.31% |
+9,386
| New | +$1.52M |
|
55
Kraft Heinz
KHC
$33.1B
| $1.49M | 0.31% |
+42,522
| New | +$1.49M |
|
56
Novartis
NVS
$245B
| $1.47M | 0.3% |
12,752
-118
| -0.9% | -$13.6K |
|
57
TotalEnergies
TTE
$137B
| $1.43M | 0.3% |
22,115
+2,167
| +11% | +$140K |
|
58
Tesla
TSLA
$1.08T
| $1.42M | 0.29% |
5,443
-284
| -5% | -$74.3K |
|
59
Costco
COST
$418B
| $1.41M | 0.29% |
1,586
-275
| -15% | -$244K |
|
60
Ford
F
$46.8B
| $1.4M | 0.29% |
+132,930
| New | +$1.4M |
|
|
TEAF
61
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.4M | 0.29% |
107,516
-16,251
| -13% | -$212K |
|
62
Unilever
UL
$155B
| $1.4M | 0.29% |
+21,561
| New | +$1.4M |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.34M | 0.28% |
38,829
+1,314
| +4% | +$45.3K |
|
64
Clearway Energy Class C
CWEN
$3.51B
| $1.31M | 0.27% |
42,632
+5,777
| +16% | +$177K |
|
65
Eli Lilly
LLY
$657B
| $1.29M | 0.27% |
+1,456
| New | +$1.29M |
|
66
Qualcomm
QCOM
$173B
| $1.28M | 0.27% |
+7,542
| New | +$1.28M |
|
67
Nucor
NUE
$34.1B
| $1.28M | 0.27% |
+8,520
| New | +$1.28M |
|
68
Texas Instruments
TXN
$184B
| $1.26M | 0.26% |
+6,111
| New | +$1.26M |
|
69
HP
HPQ
$26.7B
| $1.25M | 0.26% |
34,801
+861
| +3% | +$30.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.25% |
2,621
+297
| +13% | +$137K |
|
71
Crown Castle
CCI
$43.2B
| $1.19M | 0.25% |
10,037
+577
| +6% | +$68.5K |
|
72
UnitedHealth
UNH
$281B
| $1.18M | 0.24% |
2,010
| – | – |
|
73
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.24% |
7,142
+505
| +8% | +$82.9K |
|
74
Enbridge
ENB
$105B
| $1.15M | 0.24% |
28,404
+3,133
| +12% | +$127K |
|
75
Citigroup
C
$178B
| $1.13M | 0.23% |
+18,054
| New | +$1.13M |
|