AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+7.08%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
156
New
15
Increased
79
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.87M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.82M |
| 4 |
Kimberly-Clark
KMB
|
$961K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$859K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.36% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $743K | 0.2% |
6,175
-589
| -9% | -$70.9K |
|
|
XIFR
77
XPLR Infrastructure, LP
XIFR
$996M
| $730K | 0.2% |
10,415
+632
| +6% | +$44.3K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $727K | 0.2% |
11,868
+862
| +8% | +$52.8K |
|
79
Prudential Financial
PRU
$38.6B
| $714K | 0.19% |
7,178
+562
| +8% | +$55.9K |
|
80
Ford
F
$46.8B
| $712K | 0.19% |
61,234
-4,376
| -7% | -$50.9K |
|
81
The Mosaic Company
MOS
$10.6B
| $692K | 0.19% |
15,783
+1,797
| +13% | +$78.8K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $665K | 0.18% |
3,158
| – | – |
|
83
Truist Financial
TFC
$60.4B
| $644K | 0.18% |
14,974
+1,136
| +8% | +$48.9K |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $642K | 0.17% |
21,086
-7,930
| -27% | -$241K |
|
85
General Mills
GIS
$26.4B
| $612K | 0.17% |
7,296
+504
| +7% | +$42.3K |
|
86
Honda
HMC
$44.4B
| $596K | 0.16% |
26,057
-550
| -2% | -$12.6K |
|
87
Hubbell
HUBB
$22.9B
| $594K | 0.16% |
2,532
| – | – |
|
88
Tesla
TSLA
$1.08T
| $584K | 0.16% |
4,743
+664
| +16% | +$81.8K |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $562K | 0.15% |
20,065
+2,641
| +15% | +$74K |
|
|
AY
90
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $542K | 0.15% |
20,930
+96
| +0.5% | +$2.49K |
|
91
FedEx
FDX
$54.5B
| $534K | 0.15% |
3,084
-373
| -11% | -$64.6K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $529K | 0.14% |
1,505
-5
| -0.3% | -$1.76K |
|
93
UGI
UGI
$7.44B
| $501K | 0.14% |
13,502
+1,145
| +9% | +$42.5K |
|
94
Advanced Micro Devices
AMD
$264B
| $499K | 0.14% |
7,705
+21
| +0.3% | +$1.36K |
|
95
Home Depot
HD
$405B
| $498K | 0.14% |
1,578
| – | – |
|
96
Hercules Capital
HTGC
$3.55B
| $486K | 0.13% |
36,785
-1,906
| -5% | -$25.2K |
|
97
Unilever
UL
$155B
| $465K | 0.13% |
9,241
+904
| +11% | +$45.5K |
|
98
Clearway Energy Class C
CWEN
$3.51B
| $459K | 0.12% |
14,413
+1,300
| +10% | +$41.4K |
|
99
UnitedHealth
UNH
$281B
| $447K | 0.12% |
844
+9
| +1% | +$4.77K |
|
100
Hershey
HSY
$37.3B
| $443K | 0.12% |
+1,915
| New | +$443K |
|