AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+11.95%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+122%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.92%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
139
New
67
Increased
41
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$12M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$8.87M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.1M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$17.3M |
| 2 |
EQT Corp
EQT
|
$734K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$349K |
| 4 |
Oracle
ORCL
|
$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$296K |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.98% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hercules Capital
HTGC
$3.54B
| $1.1M | 0.23% |
+55,916
| New | +$1.1M |
|
77
Hubbell
HUBB
$22.8B
| $1.1M | 0.23% |
+2,556
| New | +$1.1M |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.09M | 0.22% |
6,051
| – | – |
|
79
Mid-America Apartment Communities
MAA
$16.9B
| $1.08M | 0.22% |
6,775
+135
| +2% | +$21.5K |
|
80
Adobe
ADBE
$148B
| $1.08M | 0.22% |
2,078
+51
| +3% | +$26.4K |
|
|
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.07M | 0.22% |
48,566
+10,458
| +27% | +$230K |
|
82
Mettler-Toledo International
MTD
$26.4B
| $1.03M | 0.21% |
+684
| New | +$1.03M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01M | 0.21% |
+9,962
| New | +$1.01M |
|
84
Delta Air Lines
DAL
$39.8B
| $1.01M | 0.21% |
+19,833
| New | +$1.01M |
|
85
Lam Research
LRCX
$122B
| $942K | 0.2% |
+1,154
| New | +$942K |
|
86
ING
ING
$70.3B
| $933K | 0.19% |
+51,359
| New | +$933K |
|
87
Walt Disney
DIS
$211B
| $920K | 0.19% |
+9,568
| New | +$920K |
|
88
United Parcel Service
UPS
$72.8B
| $917K | 0.19% |
+6,729
| New | +$917K |
|
89
GSK
GSK
$79.2B
| $916K | 0.19% |
22,415
+731
| +3% | +$29.9K |
|
90
Hologic
HOLX
$14.9B
| $910K | 0.19% |
+11,173
| New | +$910K |
|
91
Bank of America
BAC
$372B
| $905K | 0.19% |
22,796
+560
| +3% | +$22.2K |
|
92
Target
TGT
$42.7B
| $905K | 0.19% |
5,806
-178
| -3% | -$27.7K |
|
93
Intel
INTC
$105B
| $902K | 0.19% |
+38,468
| New | +$902K |
|
94
Realty Income
O
$53.3B
| $876K | 0.18% |
+13,817
| New | +$876K |
|
95
iShares Russell 1000 ETF
IWB
$42.8B
| $866K | 0.18% |
+2,755
| New | +$866K |
|
96
Generac Holdings
GNRC
$10.6B
| $791K | 0.16% |
+4,977
| New | +$791K |
|
97
WK Kellogg Co
KLG
$1.98B
| $790K | 0.16% |
46,187
+8,946
| +24% | +$153K |
|
98
Stanley Black & Decker
SWK
$11.2B
| $789K | 0.16% |
+7,160
| New | +$789K |
|
99
Transmedics
TMDX
$3.85B
| $785K | 0.16% |
5,001
-60
| -1% | -$9.42K |
|
100
Vanguard S&P 500 ETF
VOO
$719B
| $755K | 0.16% |
+1,430
| New | +$755K |
|