AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
-2.86%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$478M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.2M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$21.3M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.07M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.68% |
| 3 | Industrials | 5.57% |
| 4 | Financials | 5.28% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$57.3B
| $1.66M | 0.35% |
6,547
+109
| +2% | +$27.7K |
|
52
Oracle
ORCL
$892B
| $1.66M | 0.35% |
11,895
+447
| +4% | +$62.5K |
|
53
TotalEnergies
TTE
$135B
| $1.64M | 0.34% |
25,241
+4,872
| +24% | +$316K |
|
54
Lowe's Companies
LOW
$152B
| $1.62M | 0.34% |
6,915
+217
| +3% | +$50.9K |
|
55
Ford
F
$46.3B
| $1.59M | 0.33% |
157,919
+38,794
| +33% | +$392K |
|
56
Brookfield Renewable
BEPC
$6.24B
| $1.59M | 0.33% |
56,766
+3,449
| +6% | +$96.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.58M | 0.33% |
2,970
-60
| -2% | -$32K |
|
58
Marriott International Class A Common Stock
MAR
$71.9B
| $1.57M | 0.33% |
6,589
+108
| +2% | +$25.7K |
|
59
Novartis
NVS
$239B
| $1.53M | 0.32% |
13,728
+887
| +7% | +$98.9K |
|
60
Tesla
TSLA
$1.34T
| $1.51M | 0.32% |
5,984
+280
| +5% | +$70.7K |
|
61
Unilever
UL
$153B
| $1.47M | 0.31% |
25,183
+3,287
| +15% | +$192K |
|
62
Kraft Heinz
KHC
$30.4B
| $1.47M | 0.31% |
48,232
+10,372
| +27% | +$316K |
|
63
Alexandria Real Estate Equities
ARE
$14.7B
| $1.47M | 0.31% |
15,407
+2,641
| +21% | +$251K |
|
64
Enbridge
ENB
$107B
| $1.36M | 0.28% |
30,888
+1,926
| +7% | +$84.6K |
|
65
Citigroup
C
$184B
| $1.32M | 0.28% |
18,523
+93
| +0.5% | +$6.6K |
|
66
Masco
MAS
$15.5B
| $1.31M | 0.27% |
18,467
+306
| +2% | +$21.7K |
|
67
Eli Lilly
LLY
$675B
| $1.29M | 0.27% |
1,556
+17
| +1% | +$14K |
|
68
UnitedHealth
UNH
$310B
| $1.28M | 0.27% |
2,440
+330
| +16% | +$173K |
|
69
Qualcomm
QCOM
$176B
| $1.22M | 0.26% |
7,791
+283
| +4% | +$44.3K |
|
70
Crown Castle
CCI
$41B
| $1.21M | 0.25% |
11,636
+3,408
| +41% | +$355K |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.19M | 0.25% |
40,680
+1,031
| +3% | +$30.1K |
|
72
Nucor
NUE
$33.2B
| $1.18M | 0.25% |
9,318
+840
| +10% | +$107K |
|
73
Clearway Energy Class C
CWEN
$3.38B
| $1.17M | 0.24% |
38,534
+1,396
| +4% | +$42.2K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.16M | 0.24% |
11,748
+436
| +4% | +$43.1K |
|
75
Texas Instruments
TXN
$163B
| $1.12M | 0.23% |
6,241
+210
| +3% | +$37.6K |
|