AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+0.35%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$459M
AUM Growth
-$23.6M
(-4.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
146
New
9
Increased
68
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.54M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$930K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 5 |
BP
BP
|
$781K |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$27.4M |
| 2 |
Golub Capital BDC
GBDC
|
$1.86M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.07M |
| 4 |
WK Kellogg Co
KLG
|
$790K |
| 5 |
Stanley Black & Decker
SWK
|
$789K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 7.98% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.06M | 0.23% |
39,649
+820
| +2% | +$22K |
|
77
Hubbell
HUBB
$23.2B
| $1.06M | 0.23% |
2,532
-24
| -0.9% | -$10.1K |
|
78
Mid-America Apartment Communities
MAA
$17B
| $1.05M | 0.23% |
6,760
-15
| -0.2% | -$2.32K |
|
79
Bank of America
BAC
$369B
| $1.03M | 0.22% |
23,480
+684
| +3% | +$30.1K |
|
80
Adobe
ADBE
$148B
| $1.01M | 0.22% |
2,259
+181
| +9% | +$80.5K |
|
81
Nucor
NUE
$33.8B
| $989K | 0.22% |
8,478
-42
| -0.5% | -$4.9K |
|
82
Clearway Energy Class C
CWEN
$3.38B
| $966K | 0.21% |
37,138
-5,494
| -13% | -$143K |
|
83
Advanced Micro Devices
AMD
$245B
| $954K | 0.21% |
7,900
+758
| +11% | +$91.5K |
|
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $930K | 0.2% |
+7,232
| New | +$930K |
|
85
iShares Russell 1000 ETF
IWB
$43.4B
| $881K | 0.19% |
2,735
-20
| -0.7% | -$6.44K |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $874K | 0.19% |
+1,491
| New | +$874K |
|
87
Lam Research
LRCX
$130B
| $865K | 0.19% |
11,974
+434
| +4% | +$31.4K |
|
|
88
Golub Capital BDC
GBDC
$3.93B
| $844K | 0.18% |
55,685
-122,813
| -69% | -$1.86M |
|
89
UGI
UGI
$7.43B
| $833K | 0.18% |
29,514
+505
| +2% | +$14.3K |
|
90
Mettler-Toledo International
MTD
$26.9B
| $827K | 0.18% |
676
-8
| -1% | -$9.79K |
|
91
Realty Income
O
$54.2B
| $794K | 0.17% |
14,860
+1,043
| +8% | +$55.7K |
|
92
Target
TGT
$42.3B
| $787K | 0.17% |
5,819
+13
| +0.2% | +$1.76K |
|
93
Hologic
HOLX
$14.8B
| $782K | 0.17% |
10,850
-323
| -3% | -$23.3K |
|
|
94
BP
BP
$87.4B
| $781K | 0.17% |
+26,430
| New | +$781K |
|
95
Generac Holdings
GNRC
$10.6B
| $775K | 0.17% |
5,001
+24
| +0.5% | +$3.72K |
|
96
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $773K | 0.17% |
20,015
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$728B
| $770K | 0.17% |
1,430
| – | – |
|
98
Crown Castle
CCI
$41.9B
| $747K | 0.16% |
8,228
-1,809
| -18% | -$164K |
|
99
United Parcel Service
UPS
$72.1B
| $744K | 0.16% |
5,900
-829
| -12% | -$105K |
|
100
Automatic Data Processing
ADP
$120B
| $715K | 0.16% |
2,443
+111
| +5% | +$32.5K |
|