AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-7.94%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+81%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
55.49%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
138
New
74
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.2M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.42M |
| 4 |
Apple
AAPL
|
$9.39M |
| 5 |
Microsoft
MSFT
|
$6.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.12M |
| 2 |
PureCycle Technologies
PCT
|
$4.39M |
| 3 |
Bunge Global
BG
|
$763K |
| 4 |
UnitedHealth
UNH
|
$423K |
| 5 |
NextEra Energy, Inc.
NEE
|
$354K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $711K | 0.2% |
+7,495
| New | +$711K |
|
77
Unilever
UL
$155B
| $699K | 0.2% |
+14,153
| New | +$699K |
|
78
Hercules Capital
HTGC
$3.55B
| $695K | 0.2% |
+42,335
| New | +$695K |
|
79
Bank of America
BAC
$376B
| $680K | 0.19% |
+24,826
| New | +$680K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $660K | 0.19% |
+2,810
| New | +$660K |
|
81
HP
HPQ
$26.7B
| $654K | 0.19% |
25,461
+1,202
| +5% | +$30.9K |
|
82
Southwest Airlines
LUV
$17.3B
| $649K | 0.19% |
+23,979
| New | +$649K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $622K | 0.18% |
+20,970
| New | +$622K |
|
84
Citigroup
C
$178B
| $619K | 0.18% |
+15,042
| New | +$619K |
|
85
Enbridge
ENB
$105B
| $618K | 0.18% |
18,618
+614
| +3% | +$20.4K |
|
86
Exelon
EXC
$44.1B
| $599K | 0.17% |
15,855
+339
| +2% | +$12.8K |
|
87
Generac Holdings
GNRC
$10.9B
| $599K | 0.17% |
+5,493
| New | +$599K |
|
88
GSK
GSK
$79.9B
| $599K | 0.17% |
16,516
+1,273
| +8% | +$46.2K |
|
89
Coca-Cola
KO
$297B
| $572K | 0.16% |
+10,216
| New | +$572K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $562K | 0.16% |
+1,430
| New | +$562K |
|
91
Franklin Resources
BEN
$13.3B
| $560K | 0.16% |
+22,771
| New | +$560K |
|
92
Crown Castle
CCI
$43.2B
| $529K | 0.15% |
5,743
+557
| +11% | +$51.3K |
|
93
3M
MMM
$82.8B
| $525K | 0.15% |
5,605
+484
| +9% | +$45.3K |
|
94
The Mosaic Company
MOS
$10.6B
| $514K | 0.15% |
14,435
-1,866
| -11% | -$66.4K |
|
95
Golub Capital BDC
GBDC
$3.97B
| $511K | 0.15% |
34,812
+2,044
| +6% | +$30K |
|
96
Toyota
TM
$254B
| $483K | 0.14% |
+2,687
| New | +$483K |
|
97
Diamond Hill
DHIL
$397M
| $442K | 0.13% |
2,621
+272
| +12% | +$45.9K |
|
98
Brookfield Renewable
BEPC
$6.05B
| $439K | 0.13% |
18,327
+2,368
| +15% | +$56.7K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $435K | 0.12% |
+5,206
| New | +$435K |
|
100
Hewlett Packard
HPE
$29.6B
| $418K | 0.12% |
24,070
+502
| +2% | +$8.72K |
|