AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+13.47%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$434M
AUM Growth
+$49.7M
(+13%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
145
New
6
Increased
85
Reduced
34
Closed
8
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$7.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$560K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$552K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$473K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$473K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.86M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$811K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$560K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.8B
| $925K | 0.21% |
9,044
+763
| +9% | +$78K |
|
77
Hologic
HOLX
$14.3B
| $920K | 0.21% |
11,799
+511
| +5% | +$39.8K |
|
78
HP
HPQ
$26.1B
| $915K | 0.21% |
30,292
+2,263
| +8% | +$68.4K |
|
79
Bank of America
BAC
$375B
| $883K | 0.2% |
23,280
+821
| +4% | +$31.1K |
|
80
Brookfield Renewable
BEPC
$6.1B
| $857K | 0.2% |
34,899
+8,052
| +30% | +$198K |
|
81
GSK
GSK
$82.2B
| $850K | 0.2% |
19,816
+1,343
| +7% | +$57.6K |
|
82
Delta Air Lines
DAL
$39.1B
| $836K | 0.19% |
17,464
+603
| +4% | +$28.9K |
|
83
Enbridge
ENB
$107B
| $820K | 0.19% |
22,665
+4,120
| +22% | +$149K |
|
84
Crown Castle
CCI
$41.5B
| $817K | 0.19% |
7,719
+1,623
| +27% | +$172K |
|
85
iShares Russell 1000 ETF
IWB
$44.5B
| $809K | 0.19% |
2,810
| – | – |
|
86
Golub Capital BDC
GBDC
$3.93B
| $800K | 0.18% |
48,133
+6,350
| +15% | +$106K |
|
87
Exelon
EXC
$43.8B
| $784K | 0.18% |
20,880
+2,050
| +11% | +$77K |
|
88
EQT Corp
EQT
$31.8B
| $781K | 0.18% |
21,071
+910
| +5% | +$33.7K |
|
89
3M
MMM
$84.1B
| $775K | 0.18% |
8,739
+942
| +12% | +$83.5K |
|
90
Franklin Resources
BEN
$12.8B
| $739K | 0.17% |
26,298
+2,012
| +8% | +$56.5K |
|
91
Vanguard S&P 500 ETF
VOO
$740B
| $687K | 0.16% |
1,430
| – | – |
|
92
Clearway Energy Class C
CWEN
$3.39B
| $684K | 0.16% |
29,678
+12,405
| +72% | +$286K |
|
93
Toyota
TM
$256B
| $667K | 0.15% |
2,649
+1
| +0% | +$252 |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $650K | 0.15% |
23,498
+6,588
| +39% | +$182K |
|
95
Generac Holdings
GNRC
$10.8B
| $648K | 0.15% |
5,135
+387
| +8% | +$48.8K |
|
96
Stanley Black & Decker
SWK
$12B
| $620K | 0.14% |
6,335
+591
| +10% | +$57.8K |
|
|
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $594K | 0.14% |
32,163
+6,045
| +23% | +$112K |
|
98
UGI
UGI
$7.47B
| $586K | 0.13% |
23,893
+6,903
| +41% | +$169K |
|
99
Coca-Cola
KO
$288B
| $561K | 0.13% |
9,167
-2,436
| -21% | -$149K |
|
100
Diamond Hill
DHIL
$387M
| $538K | 0.12% |
3,489
+351
| +11% | +$54.1K |
|