AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+9.07%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+9.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
143
New
13
Increased
65
Reduced
52
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.35M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.22M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$811K |
| 5 |
Delta Air Lines
DAL
|
$678K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 3 |
FedEx
FDX
|
$934K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
| 5 |
Southwest Airlines
LUV
|
$649K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 8% |
| 3 | Healthcare | 5.38% |
| 4 | Financials | 4.05% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $807K | 0.21% |
11,288
-738
| -6% | -$52.8K |
|
77
Citigroup
C
$178B
| $798K | 0.21% |
15,504
+462
| +3% | +$23.8K |
|
78
Hercules Capital
HTGC
$3.55B
| $787K | 0.2% |
47,228
+4,893
| +12% | +$81.5K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $787K | 0.2% |
8,281
+443
| +6% | +$42.1K |
|
80
EQT Corp
EQT
$32.4B
| $779K | 0.2% |
20,161
+819
| +4% | +$31.6K |
|
81
Brookfield Renewable
BEPC
$6.05B
| $773K | 0.2% |
26,847
+8,520
| +46% | +$245K |
|
82
Unilever
UL
$155B
| $769K | 0.2% |
15,865
+1,712
| +12% | +$83K |
|
83
Mettler-Toledo International
MTD
$26.8B
| $768K | 0.2% |
633
-114
| -15% | -$138K |
|
84
Bank of America
BAC
$376B
| $756K | 0.2% |
22,459
-2,367
| -10% | -$79.7K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $737K | 0.19% |
2,810
| – | – |
|
86
Franklin Resources
BEN
$13.3B
| $723K | 0.19% |
24,286
+1,515
| +7% | +$45.1K |
|
87
3M
MMM
$82.8B
| $713K | 0.19% |
6,519
+914
| +16% | +$100K |
|
88
Crown Castle
CCI
$43.2B
| $702K | 0.18% |
6,096
+353
| +6% | +$40.7K |
|
89
GSK
GSK
$79.9B
| $685K | 0.18% |
18,473
+1,957
| +12% | +$72.6K |
|
90
Coca-Cola
KO
$297B
| $684K | 0.18% |
11,603
+1,387
| +14% | +$81.8K |
|
|
91
Delta Air Lines
DAL
$40.3B
| $678K | 0.18% |
+16,861
| New | +$678K |
|
92
Exelon
EXC
$44.1B
| $676K | 0.18% |
18,830
+2,975
| +19% | +$107K |
|
93
Enbridge
ENB
$105B
| $668K | 0.17% |
18,545
-73
| -0.4% | -$2.63K |
|
94
Golub Capital BDC
GBDC
$3.97B
| $631K | 0.16% |
41,783
+6,971
| +20% | +$105K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $625K | 0.16% |
1,430
| – | – |
|
96
Generac Holdings
GNRC
$10.9B
| $614K | 0.16% |
4,748
-745
| -14% | -$96.3K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $563K | 0.15% |
5,744
+538
| +10% | +$52.7K |
|
|
AY
98
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $562K | 0.15% |
26,118
+4,558
| +21% | +$98.1K |
|
99
Diamond Hill
DHIL
$397M
| $520K | 0.14% |
3,138
+517
| +20% | +$85.7K |
|
100
Toyota
TM
$254B
| $486K | 0.13% |
2,648
-39
| -1% | -$7.16K |
|