AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+6.75%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$395M
AUM Growth
+$28M
(+7.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$13.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$1.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$821K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.87M |
| 4 |
Exelon
EXC
|
+$1.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 4.29% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEPC
$6.1B
| $521K | 0.13% |
14,914
+6,396
| +75% | +$223K |
|
102
Hershey
HSY
$37.5B
| $487K | 0.12% |
1,915
| – | – |
|
103
Home Depot
HD
$421B
| $481K | 0.12% |
1,629
+51
| +3% | +$15.1K |
|
104
Alphabet (Google) Class C
GOOG
$2.92T
| $472K | 0.12% |
4,535
-235
| -5% | -$24.5K |
|
105
Clearway Energy Class C
CWEN
$3.39B
| $466K | 0.12% |
14,861
+448
| +3% | +$14K |
|
106
Golub Capital BDC
GBDC
$3.93B
| $441K | 0.11% |
32,555
+5,760
| +21% | +$78K |
|
107
10x Genomics
TXG
$1.57B
| $417K | 0.11% |
7,467
+1,024
| +16% | +$57.2K |
|
108
UnitedHealth
UNH
$319B
| $392K | 0.1% |
829
-15
| -2% | -$7.09K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.1% |
11,117
+1,207
| +12% | +$41.7K |
|
110
Diamond Hill
DHIL
$387M
| $382K | 0.1% |
+2,319
| New | +$382K |
|
111
Hewlett Packard
HPE
$32.6B
| $378K | 0.1% |
23,704
-3,424
| -13% | -$54.6K |
|
112
Novo Nordisk
NVO
$244B
| $361K | 0.09% |
4,540
-98
| -2% | -$7.79K |
|
113
Walmart
WMT
$825B
| $360K | 0.09% |
7,326
+1,620
| +28% | +$79.6K |
|
114
Steel Dynamics
STLD
$19.2B
| $359K | 0.09% |
3,171
-8,409
| -73% | -$952K |
|
115
First Hawaiian
FHB
$3.19B
| $355K | 0.09% |
17,196
+316
| +2% | +$6.52K |
|
116
PepsiCo
PEP
$197B
| $350K | 0.09% |
1,922
-16
| -0.8% | -$2.91K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.09% |
4,480
-15
| -0.3% | -$1.16K |
|
118
Blue Owl Capital
OBDC
$7.23B
| $336K | 0.09% |
26,637
-3,740
| -12% | -$47.2K |
|
119
iShares US Technology ETF
IYW
$24B
| $335K | 0.08% |
3,614
-220
| -6% | -$20.4K |
|
120
M&T Bank
MTB
$31.1B
| $331K | 0.08% |
+2,765
| New | +$331K |
|
121
ASML
ASML
$320B
| $322K | 0.08% |
473
+5
| +1% | +$3.4K |
|
122
Toyota
TM
$256B
| $303K | 0.08% |
2,142
+80
| +4% | +$11.3K |
|
123
Realty Income
O
$55.2B
| $293K | 0.07% |
+4,621
| New | +$293K |
|
124
Mastercard
MA
$525B
| $286K | 0.07% |
788
-41
| -5% | -$14.9K |
|
125
TSMC
TSM
$1.35T
| $278K | 0.07% |
2,991
+175
| +6% | +$16.3K |
|