AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+7.53%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+128%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
55.06%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
120
New
75
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.2M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.7M |
| 4 |
Apple
AAPL
|
$7.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.32M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$835K |
| 4 |
Janus Henderson
JHG
|
$411K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$286K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Healthcare | 4.41% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
76
XPLR Infrastructure, LP
XIFR
$975M
| $549K | 0.14% |
6,506
+140
| +2% | +$11.8K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $537K | 0.14% |
+10,992
| New | +$537K |
|
78
Franklin Resources
BEN
$13.2B
| $530K | 0.14% |
+15,823
| New | +$530K |
|
79
Hubbell
HUBB
$22.9B
| $527K | 0.14% |
+2,532
| New | +$527K |
|
80
Hercules Capital
HTGC
$3.51B
| $477K | 0.12% |
+28,773
| New | +$477K |
|
81
Honda
HMC
$44.9B
| $466K | 0.12% |
+16,378
| New | +$466K |
|
82
General Mills
GIS
$26.4B
| $459K | 0.12% |
+6,819
| New | +$459K |
|
83
Generac Holdings
GNRC
$10.5B
| $453K | 0.12% |
+1,287
| New | +$453K |
|
|
BDN
84
Brandywine Realty Trust
BDN
$736M
| $441K | 0.11% |
+32,890
| New | +$441K |
|
85
Accenture
ACN
$160B
| $429K | 0.11% |
1,036
-50
| -5% | -$20.7K |
|
86
First Hawaiian
FHB
$3.2B
| $405K | 0.1% |
14,822
-378
| -2% | -$10.3K |
|
87
Clearway Energy Class C
CWEN
$3.38B
| $390K | 0.1% |
10,834
-2,543
| -19% | -$91.5K |
|
88
Truist Financial
TFC
$59.9B
| $388K | 0.1% |
+6,622
| New | +$388K |
|
89
Kraft Heinz
KHC
$30.8B
| $386K | 0.1% |
+10,761
| New | +$386K |
|
90
Reynolds Consumer Products
REYN
$4.89B
| $386K | 0.1% |
12,280
+1,137
| +10% | +$35.7K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $359K | 0.09% |
124
+2
| +2% | +$5.79K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $357K | 0.09% |
+4,298
| New | +$357K |
|
93
SL Green Realty
SLG
$4.01B
| $353K | 0.09% |
4,917
+420
| +9% | +$30.2K |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $344K | 0.09% |
+11,719
| New | +$344K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.09% |
+6,525
| New | +$340K |
|
96
Unilever
UL
$156B
| $334K | 0.09% |
+6,212
| New | +$334K |
|
97
Bunge Global
BG
$16.3B
| $326K | 0.08% |
3,492
-1,668
| -32% | -$156K |
|
98
Steel Dynamics
STLD
$19B
| $293K | 0.08% |
+4,716
| New | +$293K |
|
99
Bank of New York Mellon
BK
$73.8B
| $280K | 0.07% |
+4,813
| New | +$280K |
|
100
Under Armour Class C
UA
$2.1B
| $261K | 0.07% |
+14,444
| New | +$261K |
|