AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+2.95%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-50%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-97.81%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
150
New
13
Increased
33
Reduced
24
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.54M |
| 2 |
PureCycle Technologies
PCT
|
$2.41M |
| 3 |
Golub Capital BDC
GBDC
|
$2.19M |
| 4 |
Costco
COST
|
$1.58M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$8.55M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 14.36% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| – | – |
-8,000
| Closed | -$258K |
|
77
Bristol-Myers Squibb
BMY
$96.9B
| – | – |
-26,690
| Closed | -$1.45M |
|
78
Boston Properties
BXP
$11.4B
| – | – |
-5,772
| Closed | -$377K |
|
79
Citigroup
C
$173B
| – | – |
-17,738
| Closed | -$1.12M |
|
80
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-29,900
| Closed | -$74K |
|
81
Chevron
CVX
$325B
| – | – |
-14,415
| Closed | -$2.27M |
|
82
Delta Air Lines
DAL
$39.8B
| – | – |
-17,464
| Closed | -$836K |
|
83
Deere & Co
DE
$130B
| – | – |
-3,583
| Closed | -$1.47M |
|
84
Walt Disney
DIS
$211B
| – | – |
-10,271
| Closed | -$1.26M |
|
85
iShares Emerging Markets Dividend ETF
DVYE
$899M
| – | – |
-9,161
| Closed | -$240K |
|
86
Ford
F
$47.2B
| – | – |
-119,551
| Closed | -$1.59M |
|
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| – | – |
-210,504
| Closed | -$11.8M |
|
88
Fiserv
FI
$74.2B
| – | – |
-12,479
| Closed | -$1.99M |
|
89
Gilead Sciences
GILD
$139B
| – | – |
-26,673
| Closed | -$1.95M |
|
90
Generac Holdings
GNRC
$10.6B
| – | – |
-5,135
| Closed | -$648K |
|
91
Honda
HMC
$44.8B
| – | – |
-33,156
| Closed | -$1.23M |
|
92
Hologic
HOLX
$14.9B
| – | – |
-11,799
| Closed | -$920K |
|
93
Hewlett Packard
HPE
$29.4B
| – | – |
-28,920
| Closed | -$513K |
|
94
Hershey
HSY
$37.7B
| – | – |
-1,508
| Closed | -$293K |
|
95
Hercules Capital
HTGC
$3.54B
| – | – |
-50,978
| Closed | -$941K |
|
96
Hubbell
HUBB
$22.8B
| – | – |
-2,540
| Closed | -$1.05M |
|
97
iShares US Regional Banks ETF
IAT
$646M
| – | – |
-99,312
| Closed | -$4.31M |
|
98
IBM
IBM
$225B
| – | – |
-17,967
| Closed | -$3.43M |
|
99
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-10,274
| Closed | -$288K |
|
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| – | – |
-161,458
| Closed | -$9.81M |
|