AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-4.62%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-5.1%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
145
New
–
Increased
95
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 2 |
Tesla
TSLA
|
$729K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$283K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$919K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$455K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$381K |
| 4 |
10x Genomics
TXG
|
$267K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$223K |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $623K | 0.18% |
575
+22
| +4% | +$23.8K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $619K | 0.18% |
11,006
+42
| +0.4% | +$2.36K |
|
78
Truist Financial
TFC
$60.4B
| $603K | 0.17% |
13,838
+305
| +2% | +$13.3K |
|
79
Franklin Resources
BEN
$13.3B
| $597K | 0.17% |
27,758
+1,698
| +7% | +$36.5K |
|
80
Kraft Heinz
KHC
$33.1B
| $596K | 0.17% |
17,872
+1,405
| +9% | +$46.9K |
|
81
Honda
HMC
$44.4B
| $574K | 0.16% |
26,607
+2,543
| +11% | +$54.9K |
|
82
Prudential Financial
PRU
$38.6B
| $568K | 0.16% |
6,616
+325
| +5% | +$27.9K |
|
83
Hubbell
HUBB
$22.9B
| $565K | 0.16% |
2,532
| – | – |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $548K | 0.16% |
20,834
-1,249
| -6% | -$32.9K |
|
85
Moderna
MRNA
$9.37B
| $542K | 0.15% |
4,583
+87
| +2% | +$10.3K |
|
86
Generac Holdings
GNRC
$10.9B
| $530K | 0.15% |
2,975
+138
| +5% | +$24.6K |
|
87
General Mills
GIS
$26.4B
| $520K | 0.15% |
6,792
+175
| +3% | +$13.4K |
|
88
FedEx
FDX
$54.5B
| $513K | 0.15% |
3,457
+92
| +3% | +$13.7K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $496K | 0.14% |
1,510
| – | – |
|
90
Advanced Micro Devices
AMD
$264B
| $487K | 0.14% |
7,684
+342
| +5% | +$21.7K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $478K | 0.14% |
4,970
+4,748
| +2,139% | +$457K |
|
92
Hercules Capital
HTGC
$3.55B
| $448K | 0.13% |
38,691
+1,968
| +5% | +$22.8K |
|
93
Home Depot
HD
$405B
| $435K | 0.12% |
1,578
+26
| +2% | +$7.17K |
|
94
UnitedHealth
UNH
$281B
| $422K | 0.12% |
835
+6
| +0.7% | +$3.03K |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $419K | 0.12% |
17,424
+1,416
| +9% | +$34.1K |
|
96
Clearway Energy Class C
CWEN
$3.51B
| $418K | 0.12% |
13,113
+379
| +3% | +$12.1K |
|
97
First Hawaiian
FHB
$3.23B
| $400K | 0.11% |
16,246
+580
| +4% | +$14.3K |
|
98
UGI
UGI
$7.44B
| $400K | 0.11% |
12,357
+1,066
| +9% | +$34.5K |
|
99
Unilever
UL
$155B
| $365K | 0.1% |
8,337
+1,058
| +15% | +$46.3K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $363K | 0.1% |
10,417
+435
| +4% | +$15.2K |
|