AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+7.08%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
156
New
15
Increased
79
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.87M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.82M |
| 4 |
Kimberly-Clark
KMB
|
$961K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$859K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.36% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Hawaiian
FHB
$3.23B
| $440K | 0.12% |
16,880
+634
| +4% | +$16.5K |
|
102
Hewlett Packard
HPE
$29.6B
| $433K | 0.12% |
27,128
+4,731
| +21% | +$75.5K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.12% |
4,770
-200
| -4% | -$17.7K |
|
104
Regions Financial
RF
$24.4B
| $413K | 0.11% |
19,152
+3,101
| +19% | +$66.9K |
|
105
Generac Holdings
GNRC
$10.9B
| $406K | 0.11% |
4,034
+1,059
| +36% | +$107K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.1% |
4,495
-50
| -1% | -$4.18K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.1% |
9,910
+518
| +6% | +$19.3K |
|
108
Golub Capital BDC
GBDC
$3.97B
| $353K | 0.1% |
26,795
+5,043
| +23% | +$66.4K |
|
109
Blue Owl Capital
OBDC
$7.33B
| $351K | 0.1% |
30,377
+2,592
| +9% | +$30K |
|
110
PepsiCo
PEP
$204B
| $350K | 0.1% |
1,938
-54
| -3% | -$9.75K |
|
111
PNC Financial Services
PNC
$81.7B
| $343K | 0.09% |
2,174
-35
| -2% | -$5.52K |
|
112
Consolidated Water Co
CWCO
$530M
| $341K | 0.09% |
23,045
+1,337
| +6% | +$19.8K |
|
113
Coca-Cola
KO
$297B
| $323K | 0.09% |
5,078
-57
| -1% | -$3.63K |
|
114
Novo Nordisk
NVO
$251B
| $314K | 0.09% |
2,319
-139
| -6% | -$18.8K |
|
115
Automatic Data Processing
ADP
$123B
| $300K | 0.08% |
1,256
+20
| +2% | +$4.78K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $298K | 0.08% |
7,852
-2,565
| -25% | -$97.3K |
|
117
Mastercard
MA
$538B
| $288K | 0.08% |
829
+66
| +9% | +$22.9K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $286K | 0.08% |
3,834
-187
| -5% | -$13.9K |
|
119
Toyota
TM
$254B
| $282K | 0.08% |
2,062
+14
| +0.7% | +$1.92K |
|
120
Walmart
WMT
$774B
| $270K | 0.07% |
1,902
+25
| +1% | +$3.55K |
|
121
Accenture
ACN
$162B
| $268K | 0.07% |
1,006
-104
| -9% | -$27.7K |
|
122
Alico
ALCO
$259M
| $256K | 0.07% |
10,708
-807
| -7% | -$19.3K |
|
123
ASML
ASML
$292B
| $256K | 0.07% |
+468
| New | +$256K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $255K | 0.07% |
3,781
+183
| +5% | +$12.3K |
|
|
BDN
125
Brandywine Realty Trust
BDN
$740M
| $254K | 0.07% |
41,366
-4,905
| -11% | -$30.1K |
|