AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+6.32%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.97%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
377
New
296
Increased
53
Reduced
15
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
| 3 |
Verizon
VZ
|
$298K |
| 4 |
Intel
INTC
|
$286K |
| 5 |
Gilead Sciences
GILD
|
$255K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.74M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
| 5 |
Enbridge
ENB
|
$627K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$740M
| $117K | 0.03% | +9,076 | New | +$117K |
|
102
General Motors
GM
$55.8B
| $116K | 0.03% | +2,025 | New | +$116K |
|
103
Mercantile Bank Corp
MBWM
$800M
| $116K | 0.03% | +3,579 | New | +$116K |
|
104
SiriusXM
SIRI
$7.96B
| $116K | 0.03% | 18,979 | – | – |
|
105
Dominion Energy
D
$51.1B
| $114K | 0.03% | +1,507 | New | +$114K |
|
106
SL Green Realty
SLG
$4.04B
| $114K | 0.03% | +1,629 | New | +$114K |
|
107
Honeywell
HON
$139B
| $113K | 0.03% | +519 | New | +$113K |
|
108
Biogen
BIIB
$19.4B
| $112K | 0.03% | +400 | New | +$112K |
|
109
Citigroup
C
$178B
| $112K | 0.03% | +1,543 | New | +$112K |
|
110
Under Armour
UAA
$2.14B
| $111K | 0.03% | +5,000 | New | +$111K |
|
111
M&T Bank
MTB
$31.5B
| $110K | 0.03% | +725 | New | +$110K |
|
112
BILL Holdings
BILL
$4.72B
| $109K | 0.03% | +750 | New | +$109K |
|
113
First Hawaiian
FHB
$3.23B
| $108K | 0.03% | +3,939 | New | +$108K |
|
114
Spotify
SPOT
$140B
| $107K | 0.03% | +400 | New | +$107K |
|
115
Altria Group
MO
$113B
| $105K | 0.03% | +2,056 | New | +$105K |
|
|
XIFR
116
XPLR Infrastructure, LP
XIFR
$996M
| $105K | 0.03% | +1,447 | New | +$105K |
|
|
AY
117
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $105K | 0.03% | +2,868 | New | +$105K |
|
118
Stryker
SYK
$150B
| $103K | 0.03% | +422 | New | +$103K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $102K | 0.03% | +1,350 | New | +$102K |
|
120
Twilio
TWLO
$16.2B
| $102K | 0.03% | +300 | New | +$102K |
|
121
ServiceNow
NOW
$190B
| $100K | 0.02% | +200 | New | +$100K |
|
122
Royal Bank of Canada
RY
$205B
| $99K | 0.02% | +1,070 | New | +$99K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $99K | 0.02% | +2,010 | New | +$99K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95K | 0.02% | +370 | New | +$95K |
|
125
First Financial Bancorp
FFBC
$2.51B
| $95K | 0.02% | +3,941 | New | +$95K |
|