AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+16.02%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+12%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
170
New
19
Increased
80
Reduced
57
Closed
5
Top Buys
| 1 |
TBG Dividend Focus ETF
TBG
|
$7.87M |
| 2 |
INV
Innventure, Inc. Common Stock
INV
|
$3.62M |
| 3 |
Hewlett Packard
HPE
|
$1.47M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Host Hotels & Resorts
HST
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$15.7M |
| 2 |
IBM
IBM
|
$2.23M |
| 3 |
Citigroup
C
|
$1.32M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.11M |
| 5 |
Quanta Services
PWR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Regions Financial
RF
$24.4B
| $1.25M | 0.23% | +53,172 | New | +$1.25M |
|
77
Crown Castle
CCI
$43.2B
| $1.25M | 0.23% | 12,154 +518 | +4% | +$53.2K |
|
78
Masco
MAS
$15.4B
| $1.24M | 0.23% | 18,651 +184 | +1% | +$12.3K |
|
79
Ameriprise Financial
AMP
$48.5B
| $1.24M | 0.23% | 2,323 +996 | +75% | +$532K |
|
|
80
Host Hotels & Resorts
HST
$11.8B
| $1.21M | 0.23% | +78,748 | New | +$1.21M |
|
81
Walt Disney
DIS
$213B
| $1.19M | 0.22% | 9,606 -319 | -3% | -$39.5K |
|
82
UGI
UGI
$7.44B
| $1.19M | 0.22% | 32,584 -45 | -0.1% | -$1.64K |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.14M | 0.21% | 42,439 +1,759 | +4% | +$47.3K |
|
84
Bank of America
BAC
$376B
| $1.13M | 0.21% | 23,771 -471 | -2% | -$22.3K |
|
85
Lam Research
LRCX
$127B
| $1.12M | 0.21% | 11,537 +124 | +1% | +$12.1K |
|
86
Golub Capital BDC
GBDC
$3.97B
| $1.12M | 0.21% | 76,558 +6,920 | +10% | +$101K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.2% | 10,946 -802 | -7% | -$79.6K |
|
88
Hercules Capital
HTGC
$3.55B
| $1.08M | 0.2% | 58,923 +768 | +1% | +$14K |
|
89
Hubbell
HUBB
$22.9B
| $1.05M | 0.2% | 2,582 +9 | +0.3% | +$3.67K |
|
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.02M | 0.19% | 10,894 -167,832 | -94% | -$15.7M |
|
91
Delta Air Lines
DAL
$40.3B
| $1.01M | 0.19% | 20,487 -290 | -1% | -$14.3K |
|
92
Adobe
ADBE
$151B
| $1.01M | 0.19% | 2,535 +253 | +11% | +$100K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $999K | 0.19% | 6,051 | – | – |
|
94
BP
BP
$90.8B
| $936K | 0.18% | 31,269 +636 | +2% | +$19K |
|
95
HP
HPQ
$26.7B
| $936K | 0.18% | 38,280 +1,309 | +4% | +$32K |
|
96
Pfizer
PFE
$141B
| $917K | 0.17% | 37,849 +6,649 | +21% | +$161K |
|
97
United Parcel Service
UPS
$74.1B
| $906K | 0.17% | 8,977 +701 | +8% | +$70.7K |
|
|
XIFR
98
XPLR Infrastructure, LP
XIFR
$996M
| $902K | 0.17% | 109,963 +1,429 | +1% | +$11.7K |
|
99
Mettler-Toledo International
MTD
$26.8B
| $896K | 0.17% | 753 +17 | +2% | +$20.2K |
|
100
Transmedics
TMDX
$3.92B
| $848K | 0.16% | 6,326 -421 | -6% | -$56.4K |
|