AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+6.75%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$395M
AUM Growth
+$28M
(+7.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$13.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$1.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$821K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.87M |
| 4 |
Exelon
EXC
|
+$1.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 4.29% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $755K | 0.19% |
6,086
-2,196
| -27% | -$272K |
|
77
The Mosaic Company
MOS
$10.7B
| $747K | 0.19% |
16,282
+499
| +3% | +$22.9K |
|
78
Southwest Airlines
LUV
$16.6B
| $742K | 0.19% |
22,800
+447
| +2% | +$14.5K |
|
|
AY
79
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $734K | 0.19% |
24,840
+3,910
| +19% | +$116K |
|
80
Coca-Cola
KO
$288B
| $729K | 0.18% |
11,749
+6,671
| +131% | +$414K |
|
81
HP
HPQ
$26.1B
| $714K | 0.18% |
+24,333
| New | +$714K |
|
82
iShares Russell 1000 ETF
IWB
$44.5B
| $711K | 0.18% |
3,158
| – | – |
|
83
Moderna
MRNA
$9.15B
| $700K | 0.18% |
4,558
+106
| +2% | +$16.3K |
|
84
Citigroup
C
$183B
| $696K | 0.18% |
14,853
-16,131
| -52% | -$756K |
|
85
Enbridge
ENB
$107B
| $691K | 0.17% |
18,123
-20,711
| -53% | -$790K |
|
86
Crown Castle
CCI
$41.5B
| $677K | 0.17% |
+5,061
| New | +$677K |
|
87
Unilever
UL
$154B
| $674K | 0.17% |
12,987
+3,746
| +41% | +$194K |
|
88
Prudential Financial
PRU
$37.6B
| $673K | 0.17% |
8,137
+959
| +13% | +$79.3K |
|
|
89
Exelon
EXC
$43.8B
| $666K | 0.17% |
15,896
-43,142
| -73% | -$1.81M |
|
90
EQT Corp
EQT
$31.8B
| $658K | 0.17% |
+20,636
| New | +$658K |
|
91
Hubbell
HUBB
$23.2B
| $616K | 0.16% |
2,532
| – | – |
|
92
TotalEnergies
TTE
$133B
| $604K | 0.15% |
+10,221
| New | +$604K |
|
93
Generac Holdings
GNRC
$10.8B
| $591K | 0.15% |
5,468
+1,434
| +36% | +$155K |
|
94
Truist Financial
TFC
$58.3B
| $583K | 0.15% |
17,094
+2,120
| +14% | +$72.3K |
|
95
Vanguard S&P 500 ETF
VOO
$740B
| $566K | 0.14% |
1,505
| – | – |
|
96
Hercules Capital
HTGC
$3.53B
| $562K | 0.14% |
43,603
+6,818
| +19% | +$87.9K |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $549K | 0.14% |
20,512
+447
| +2% | +$12K |
|
98
UGI
UGI
$7.47B
| $545K | 0.14% |
15,684
+2,182
| +16% | +$75.8K |
|
99
GSK
GSK
$82.2B
| $543K | 0.14% |
+15,254
| New | +$543K |
|
100
3M
MMM
$84.1B
| $541K | 0.14% |
+6,157
| New | +$541K |
|