AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+0.35%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$459M
AUM Growth
-$23.6M
(-4.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
146
New
9
Increased
68
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.54M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$930K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 5 |
BP
BP
|
$781K |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$27.4M |
| 2 |
Golub Capital BDC
GBDC
|
$1.86M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.07M |
| 4 |
WK Kellogg Co
KLG
|
$790K |
| 5 |
Stanley Black & Decker
SWK
|
$789K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 7.98% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.33% |
2,887
+15
| +0.5% | +$7.8K |
|
52
Brookfield Renewable
BEPC
$5.96B
| $1.48M | 0.32% |
53,317
+1,953
| +4% | +$54K |
|
53
Johnson & Johnson
JNJ
$430B
| $1.41M | 0.31% |
9,748
+362
| +4% | +$52.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.3% |
3,030
+409
| +16% | +$185K |
|
55
Masco
MAS
$15.9B
| $1.32M | 0.29% |
18,161
+10
| +0.1% | +$726 |
|
56
Citigroup
C
$176B
| $1.3M | 0.28% |
18,430
+376
| +2% | +$26.5K |
|
57
Novartis
NVS
$251B
| $1.25M | 0.27% |
12,841
+89
| +0.7% | +$8.66K |
|
58
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.27% |
12,766
-602
| -5% | -$58.7K |
|
59
Unilever
UL
$158B
| $1.24M | 0.27% |
21,896
+335
| +2% | +$19K |
|
60
Enbridge
ENB
$105B
| $1.23M | 0.27% |
28,962
+558
| +2% | +$23.7K |
|
61
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.26% |
19,756
-77
| -0.4% | -$4.66K |
|
62
Eli Lilly
LLY
$652B
| $1.19M | 0.26% |
1,539
+83
| +6% | +$64.1K |
|
63
Ford
F
$46.7B
| $1.18M | 0.26% |
119,125
-13,805
| -10% | -$137K |
|
64
Kraft Heinz
KHC
$32.3B
| $1.16M | 0.25% |
37,860
-4,662
| -11% | -$143K |
|
65
Qualcomm
QCOM
$172B
| $1.15M | 0.25% |
7,508
-34
| -0.5% | -$5.22K |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$976M
| $1.15M | 0.25% |
64,558
-2,148
| -3% | -$38.2K |
|
67
Texas Instruments
TXN
$171B
| $1.13M | 0.25% |
6,031
-80
| -1% | -$15K |
|
68
Hercules Capital
HTGC
$3.49B
| $1.12M | 0.24% |
55,748
-168
| -0.3% | -$3.38K |
|
|
TEAF
69
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $1.12M | 0.24% |
93,344
-14,172
| -13% | -$170K |
|
70
HP
HPQ
$27.4B
| $1.12M | 0.24% |
34,270
-531
| -2% | -$17.3K |
|
71
TotalEnergies
TTE
$133B
| $1.11M | 0.24% |
20,369
-1,746
| -8% | -$95.1K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.24% |
11,312
+1,350
| +14% | +$131K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.08M | 0.23% |
6,051
| – | – |
|
74
Walt Disney
DIS
$212B
| $1.08M | 0.23% |
9,662
+94
| +1% | +$10.5K |
|
75
UnitedHealth
UNH
$286B
| $1.07M | 0.23% |
2,110
+100
| +5% | +$50.6K |
|