AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+6.32%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.97%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
377
New
296
Increased
53
Reduced
15
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
| 3 |
Verizon
VZ
|
$298K |
| 4 |
Intel
INTC
|
$286K |
| 5 |
Gilead Sciences
GILD
|
$255K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.74M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
| 5 |
Enbridge
ENB
|
$627K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $241K | 0.06% | +4,404 | New | +$241K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $241K | 0.06% | +2,317 | New | +$241K |
|
78
Novartis
NVS
$245B
| $241K | 0.06% | +2,818 | New | +$241K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.05% | +3,951 | New | +$217K |
|
|
TEAF
80
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $216K | 0.05% | +15,046 | New | +$216K |
|
81
Truist Financial
TFC
$60.4B
| $181K | 0.05% | +3,108 | New | +$181K |
|
82
Micron Technology
MU
$133B
| $176K | 0.04% | +2,000 | New | +$176K |
|
83
Broadcom
AVGO
$1.4T
| $174K | 0.04% | +375 | New | +$174K |
|
84
PNC Financial Services
PNC
$81.7B
| $170K | 0.04% | 970 -881 | -48% | -$154K |
|
|
PWOD
85
DELISTED
Penns Woods Bancorp
PWOD
| $170K | 0.04% | +7,042 | New | +$170K |
|
86
GE Aerospace
GE
$292B
| $158K | 0.04% | 12,011 +1,911 | +19% | +$25.1K |
|
87
Pinterest
PINS
$24.9B
| $148K | 0.04% | +2,000 | New | +$148K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $142K | 0.04% | +2,018 | New | +$142K |
|
89
KKR & Co
KKR
$124B
| $142K | 0.04% | +2,909 | New | +$142K |
|
90
Comcast
CMCSA
$125B
| $141K | 0.04% | +2,597 | New | +$141K |
|
91
Bunge Global
BG
$16.8B
| $140K | 0.03% | +1,771 | New | +$140K |
|
92
Franklin Resources
BEN
$13.3B
| $137K | 0.03% | +4,641 | New | +$137K |
|
93
Hercules Capital
HTGC
$3.55B
| $137K | 0.03% | +8,524 | New | +$137K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $135K | 0.03% | +1,539 | New | +$135K |
|
95
Trade Desk
TTD
$26.7B
| $130K | 0.03% | +200 | New | +$130K |
|
96
Home Depot
HD
$405B
| $129K | 0.03% | +422 | New | +$129K |
|
97
Lockheed Martin
LMT
$106B
| $128K | 0.03% | +347 | New | +$128K |
|
98
Honda
HMC
$44.4B
| $127K | 0.03% | +4,207 | New | +$127K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $122K | 0.03% | +4,009 | New | +$122K |
|
100
UGI
UGI
$7.44B
| $119K | 0.03% | +2,896 | New | +$119K |
|