AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-4.62%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-5.1%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
145
New
–
Increased
95
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 2 |
Tesla
TSLA
|
$729K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$283K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$919K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$455K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$381K |
| 4 |
10x Genomics
TXG
|
$267K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$223K |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.1% |
4,545
-41
| -0.9% | -$3.23K |
|
102
Consolidated Water Co
CWCO
$530M
| $334K | 0.1% |
21,708
+688
| +3% | +$10.6K |
|
103
PNC Financial Services
PNC
$81.7B
| $330K | 0.09% |
2,209
| – | – |
|
104
Alico
ALCO
$259M
| $325K | 0.09% |
11,515
+869
| +8% | +$24.5K |
|
105
PepsiCo
PEP
$204B
| $325K | 0.09% |
1,992
+70
| +4% | +$11.4K |
|
106
Regions Financial
RF
$24.4B
| $322K | 0.09% |
16,051
+1,442
| +10% | +$28.9K |
|
|
BDN
107
Brandywine Realty Trust
BDN
$740M
| $312K | 0.09% |
46,271
+5,462
| +13% | +$36.8K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $295K | 0.08% |
4,021
-184
| -4% | -$13.5K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.08% |
9,392
+857
| +10% | +$26.9K |
|
110
Constellation Energy
CEG
$96.2B
| $290K | 0.08% |
3,483
-196
| -5% | -$16.3K |
|
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $289K | 0.08% |
6,265
-19,919
| -76% | -$919K |
|
112
Coca-Cola
KO
$297B
| $288K | 0.08% |
5,135
| – | – |
|
113
Blue Owl Capital
OBDC
$7.33B
| $288K | 0.08% |
27,785
+1,950
| +8% | +$20.2K |
|
114
Accenture
ACN
$162B
| $286K | 0.08% |
1,110
-203
| -15% | -$52.3K |
|
115
Automatic Data Processing
ADP
$123B
| $280K | 0.08% |
1,236
| – | – |
|
116
Golub Capital BDC
GBDC
$3.97B
| $270K | 0.08% |
21,752
+2,430
| +13% | +$30.2K |
|
117
Hewlett Packard
HPE
$29.6B
| $268K | 0.08% |
22,397
+2,960
| +15% | +$35.4K |
|
118
Toyota
TM
$254B
| $267K | 0.08% |
2,048
+353
| +21% | +$46K |
|
119
Union Pacific
UNP
$133B
| $253K | 0.07% |
1,297
+13
| +1% | +$2.54K |
|
120
Brookfield Renewable
BEPC
$6.05B
| $251K | 0.07% |
7,689
+295
| +4% | +$9.63K |
|
121
Novo Nordisk
NVO
$251B
| $245K | 0.07% |
2,458
+5
| +0.2% | +$498 |
|
122
Walmart
WMT
$774B
| $243K | 0.07% |
1,877
| – | – |
|
123
Bunge Global
BG
$16.8B
| $238K | 0.07% |
2,885
-156
| -5% | -$12.9K |
|
124
Boston Properties
BXP
$11.5B
| $230K | 0.07% |
3,064
+318
| +12% | +$23.9K |
|
125
Comcast
CMCSA
$125B
| $229K | 0.07% |
7,811
+124
| +2% | +$3.64K |
|