AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
-2.86%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$478M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.2M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$21.3M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.07M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.68% |
| 3 | Industrials | 5.57% |
| 4 | Financials | 5.28% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hercules Capital
HTGC
$3.48B
| $1.12M | 0.23% |
58,155
+2,407
| +4% | +$46.2K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.23% |
35,621
+13,199
| +59% | +$412K |
|
78
ING
ING
$75.1B
| $1.1M | 0.23% |
56,030
+12,257
| +28% | +$240K |
|
79
UGI
UGI
$7.25B
| $1.08M | 0.23% |
32,629
+3,115
| +11% | +$103K |
|
80
Golub Capital BDC
GBDC
$3.76B
| $1.05M | 0.22% |
69,638
+13,953
| +25% | +$211K |
|
81
BP
BP
$88.2B
| $1.04M | 0.22% |
30,633
+4,203
| +16% | +$142K |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$933M
| $1.03M | 0.22% |
108,534
+43,976
| +68% | +$418K |
|
83
Intel
INTC
$117B
| $1.03M | 0.22% |
41,867
+7,433
| +22% | +$183K |
|
84
HP
HPQ
$26B
| $1.02M | 0.21% |
36,971
+2,701
| +8% | +$74.8K |
|
85
Bank of America
BAC
$373B
| $1.01M | 0.21% |
24,242
+762
| +3% | +$31.8K |
|
86
Walt Disney
DIS
$207B
| $1M | 0.21% |
9,925
+263
| +3% | +$26.6K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $996K | 0.21% |
6,051
| – | – |
|
88
GSK
GSK
$81.3B
| $984K | 0.21% |
25,402
+4,391
| +21% | +$170K |
|
89
Realty Income
O
$55B
| $966K | 0.2% |
16,655
+1,795
| +12% | +$104K |
|
90
United Parcel Service
UPS
$71.8B
| $910K | 0.19% |
8,276
+2,376
| +40% | +$261K |
|
91
Delta Air Lines
DAL
$37.6B
| $909K | 0.19% |
20,777
+1,021
| +5% | +$44.7K |
|
92
Adobe
ADBE
$150B
| $901K | 0.19% |
2,282
+23
| +1% | +$9.08K |
|
93
Mettler-Toledo International
MTD
$26B
| $880K | 0.18% |
736
+60
| +9% | +$71.7K |
|
94
Hubbell
HUBB
$23.2B
| $851K | 0.18% |
2,573
+41
| +2% | +$13.6K |
|
95
Lam Research
LRCX
$151B
| $830K | 0.17% |
11,413
-561
| -5% | -$40.8K |
|
|
DEA
96
Easterly Government Properties
DEA
$1.06B
| $827K | 0.17% |
+31,217
| New | +$827K |
|
97
LyondellBasell Industries
LYB
$17.2B
| $819K | 0.17% |
+11,429
| New | +$819K |
|
98
Pfizer
PFE
$137B
| $791K | 0.17% |
31,200
+4,737
| +18% | +$120K |
|
99
Automatic Data Processing
ADP
$115B
| $787K | 0.16% |
2,576
+133
| +5% | +$40.6K |
|
100
Hologic
HOLX
$14.1B
| $741K | 0.16% |
11,994
+1,144
| +11% | +$70.7K |
|