AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-13.64%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.19%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$42.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.48M |
| 3 |
Amazon
AMZN
|
$2.55M |
| 4 |
Enbridge
ENB
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 2 |
Costco
COST
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$511K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$429K |
| 5 |
American Express
AXP
|
$415K |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400K | 0.11% |
9,982
-670
| -6% | -$26.8K |
|
|
BDN
102
Brandywine Realty Trust
BDN
$740M
| $393K | 0.11% |
40,809
+7,348
| +22% | +$70.8K |
|
103
Alico
ALCO
$259M
| $379K | 0.1% |
10,646
+1,039
| +11% | +$37K |
|
104
Accenture
ACN
$162B
| $365K | 0.1% |
1,313
-44
| -3% | -$12.2K |
|
105
First Hawaiian
FHB
$3.23B
| $356K | 0.1% |
15,666
+799
| +5% | +$18.2K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.1% |
4,586
+47
| +1% | +$3.64K |
|
107
PNC Financial Services
PNC
$81.7B
| $349K | 0.09% |
2,209
| – | – |
|
108
iShares US Technology ETF
IYW
$22.9B
| $336K | 0.09% |
4,205
-343
| -8% | -$27.4K |
|
109
Unilever
UL
$155B
| $334K | 0.09% |
7,279
+549
| +8% | +$25.2K |
|
110
Coca-Cola
KO
$297B
| $323K | 0.09% |
5,135
+75
| +1% | +$4.72K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.09% |
8,535
+901
| +12% | +$34.1K |
|
112
PepsiCo
PEP
$204B
| $320K | 0.09% |
1,922
| – | – |
|
113
Blue Owl Capital
OBDC
$7.33B
| $319K | 0.09% |
25,835
+2,154
| +9% | +$26.6K |
|
114
Consolidated Water Co
CWCO
$530M
| $305K | 0.08% |
21,020
+2,558
| +14% | +$37.1K |
|
115
Comcast
CMCSA
$125B
| $302K | 0.08% |
7,687
+400
| +5% | +$15.7K |
|
116
Bunge Global
BG
$16.8B
| $276K | 0.07% |
3,041
+91
| +3% | +$8.26K |
|
117
Regions Financial
RF
$24.4B
| $274K | 0.07% |
14,609
+2,555
| +21% | +$47.9K |
|
118
Union Pacific
UNP
$133B
| $274K | 0.07% |
1,284
-111
| -8% | -$23.7K |
|
119
Novo Nordisk
NVO
$251B
| $273K | 0.07% |
2,453
+147
| +6% | +$16.4K |
|
120
10x Genomics
TXG
$1.74B
| $267K | 0.07% |
5,901
| – | – |
|
121
Brookfield Renewable
BEPC
$6.05B
| $263K | 0.07% |
7,394
+958
| +15% | +$34.1K |
|
122
Toyota
TM
$254B
| $261K | 0.07% |
1,695
+506
| +43% | +$77.9K |
|
123
Automatic Data Processing
ADP
$123B
| $260K | 0.07% |
1,236
| – | – |
|
124
Hewlett Packard
HPE
$29.6B
| $258K | 0.07% |
19,437
+3,936
| +25% | +$52.2K |
|
125
Golub Capital BDC
GBDC
$3.97B
| $250K | 0.07% |
19,322
+1,829
| +10% | +$23.7K |
|