AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-13.64%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.19%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$42.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.48M |
| 3 |
Amazon
AMZN
|
$2.55M |
| 4 |
Enbridge
ENB
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 2 |
Costco
COST
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$511K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$429K |
| 5 |
American Express
AXP
|
$415K |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
76
XPLR Infrastructure, LP
XIFR
$996M
| $709K | 0.19% |
9,557
+506
| +6% | +$37.5K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $694K | 0.19% |
10,964
+593
| +6% | +$37.5K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $656K | 0.18% |
3,158
| – | – |
|
79
The Mosaic Company
MOS
$10.6B
| $648K | 0.18% |
+13,714
| New | +$648K |
|
80
Moderna
MRNA
$9.37B
| $642K | 0.17% |
4,496
+612
| +16% | +$87.4K |
|
81
Truist Financial
TFC
$60.4B
| $642K | 0.17% |
13,533
+941
| +7% | +$44.6K |
|
82
Mettler-Toledo International
MTD
$26.8B
| $635K | 0.17% |
553
+48
| +10% | +$55.1K |
|
83
Kraft Heinz
KHC
$33.1B
| $628K | 0.17% |
16,467
+1,586
| +11% | +$60.5K |
|
84
Franklin Resources
BEN
$13.3B
| $607K | 0.16% |
26,060
+3,055
| +13% | +$71.2K |
|
85
Prudential Financial
PRU
$38.6B
| $602K | 0.16% |
6,291
-462
| -7% | -$44.2K |
|
86
Generac Holdings
GNRC
$10.9B
| $597K | 0.16% |
2,837
+1,172
| +70% | +$247K |
|
87
Honda
HMC
$44.4B
| $581K | 0.16% |
24,064
+3,109
| +15% | +$75.1K |
|
88
Advanced Micro Devices
AMD
$264B
| $561K | 0.15% |
+7,342
| New | +$561K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $524K | 0.14% |
1,510
| – | – |
|
90
General Mills
GIS
$26.4B
| $499K | 0.14% |
6,617
+421
| +7% | +$31.7K |
|
91
Hercules Capital
HTGC
$3.55B
| $495K | 0.13% |
36,723
+2,775
| +8% | +$37.4K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $486K | 0.13% |
222
| – | – |
|
93
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $485K | 0.13% |
+5,005
| New | +$485K |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.13% |
16,008
+1,301
| +9% | +$39.4K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $455K | 0.12% |
3,313
| – | – |
|
96
Hubbell
HUBB
$22.9B
| $452K | 0.12% |
2,532
| – | – |
|
97
Clearway Energy Class C
CWEN
$3.51B
| $444K | 0.12% |
12,734
+743
| +6% | +$25.9K |
|
98
UGI
UGI
$7.44B
| $436K | 0.12% |
11,291
+1,856
| +20% | +$71.7K |
|
99
Home Depot
HD
$405B
| $426K | 0.12% |
1,552
| – | – |
|
100
UnitedHealth
UNH
$281B
| $426K | 0.12% |
829
| – | – |
|