AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+16.02%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+12%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
170
New
19
Increased
80
Reduced
57
Closed
5
Top Buys
| 1 |
TBG Dividend Focus ETF
TBG
|
$7.87M |
| 2 |
INV
Innventure, Inc. Common Stock
INV
|
$3.62M |
| 3 |
Hewlett Packard
HPE
|
$1.47M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Host Hotels & Resorts
HST
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$15.7M |
| 2 |
IBM
IBM
|
$2.23M |
| 3 |
Citigroup
C
|
$1.32M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.11M |
| 5 |
Quanta Services
PWR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $844K | 0.16% | 4,031 +250 | +7% | +$52.3K |
|
102
The Mosaic Company
MOS
$10.6B
| $827K | 0.15% | 22,777 +413 | +2% | +$15K |
|
103
UnitedHealth
UNH
$281B
| $802K | 0.15% | 2,572 +132 | +5% | +$41.2K |
|
104
Franklin Resources
BEN
$13.3B
| $800K | 0.15% | 33,550 -175 | -0.5% | -$4.17K |
|
105
Generac Holdings
GNRC
$10.9B
| $795K | 0.15% | 5,552 +231 | +4% | +$33.1K |
|
106
Hologic
HOLX
$14.9B
| $788K | 0.15% | 12,093 +99 | +0.8% | +$6.45K |
|
107
Automatic Data Processing
ADP
$123B
| $783K | 0.15% | 2,540 -36 | -1% | -$11.1K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $771K | 0.14% | 12,982 +1,553 | +14% | +$92.2K |
|
|
DEA
109
Easterly Government Properties
DEA
$1.04B
| $760K | 0.14% | 34,239 -43,804 | -56% | -$972K |
|
110
Pentair
PNR
$17.6B
| $757K | 0.14% | 7,374 +225 | +3% | +$23.1K |
|
111
Diamond Hill
DHIL
$397M
| $738K | 0.14% | 5,075 +187 | +4% | +$27.2K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $690K | 0.13% | 1,430 -74 | -5% | -$35.7K |
|
113
Target
TGT
$43.6B
| $686K | 0.13% | 6,742 +168 | +3% | +$17.1K |
|
114
Phillips 66
PSX
$54B
| $652K | 0.12% | 5,467 +88 | +2% | +$10.5K |
|
115
ASML
ASML
$292B
| $651K | 0.12% | 778 +12 | +2% | +$10K |
|
116
Alico
ALCO
$259M
| $641K | 0.12% | 19,600 -176 | -0.9% | -$5.76K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $621K | 0.12% | 8,550 | – | – |
|
118
Toyota
TM
$254B
| $620K | 0.12% | 3,105 +62 | +2% | +$12.4K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $595K | 0.11% | 3,355 +10 | +0.3% | +$1.77K |
|
120
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $532K | 0.1% | +14,848 | New | +$532K |
|
121
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $512K | 0.1% | 11,715 | – | – |
|
|
BDN
122
Brandywine Realty Trust
BDN
$740M
| $506K | 0.09% | 117,885 +10,184 | +9% | +$43.7K |
|
123
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $486K | 0.09% | 1,202 +2 | +0.2% | +$809 |
|
|
AWF
124
AllianceBernstein Global High Income Fund
AWF
$973M
| $480K | 0.09% | 43,521 +4,737 | +12% | +$52.2K |
|
125
TSMC
TSM
$1.2T
| $473K | 0.09% | 2,541 +4 | +0.2% | +$745 |
|