AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-7.94%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+81%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
55.49%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
138
New
74
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.2M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.42M |
| 4 |
Apple
AAPL
|
$9.39M |
| 5 |
Microsoft
MSFT
|
$6.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.12M |
| 2 |
PureCycle Technologies
PCT
|
$4.39M |
| 3 |
Bunge Global
BG
|
$763K |
| 4 |
UnitedHealth
UNH
|
$423K |
| 5 |
NextEra Energy, Inc.
NEE
|
$354K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $412K | 0.12% |
3,986
-498
| -11% | -$51.5K |
|
|
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $412K | 0.12% |
21,560
-1,456
| -6% | -$27.8K |
|
103
UGI
UGI
$7.44B
| $407K | 0.12% |
+17,680
| New | +$407K |
|
104
Clearway Energy Class C
CWEN
$3.51B
| $378K | 0.11% |
17,879
+3,026
| +20% | +$64K |
|
105
Blue Owl Capital
OBDC
$7.33B
| $366K | 0.1% |
26,410
+395
| +2% | +$5.47K |
|
106
Hershey
HSY
$37.3B
| $361K | 0.1% |
+1,806
| New | +$361K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 0.09% |
2,510
-1,960
| -44% | -$258K |
|
108
Novo Nordisk
NVO
$251B
| $316K | 0.09% |
+3,476
| New | +$316K |
|
109
10x Genomics
TXG
$1.74B
| $308K | 0.09% |
7,467
| – | – |
|
110
Boston Properties
BXP
$11.5B
| $290K | 0.08% |
+4,872
| New | +$290K |
|
111
ASML
ASML
$292B
| $283K | 0.08% |
480
+3
| +0.6% | +$1.77K |
|
112
TSMC
TSM
$1.2T
| $267K | 0.08% |
+3,076
| New | +$267K |
|
113
Realty Income
O
$53.7B
| $265K | 0.08% |
+5,302
| New | +$265K |
|
114
Sprouts Farmers Market
SFM
$13.7B
| $265K | 0.08% |
6,194
-8
| -0.1% | -$342 |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.07% |
+11,582
| New | +$258K |
|
116
Boeing
BA
$177B
| $254K | 0.07% |
+1,323
| New | +$254K |
|
117
Mastercard
MA
$538B
| $254K | 0.07% |
642
-128
| -17% | -$50.6K |
|
|
BDN
118
Brandywine Realty Trust
BDN
$740M
| $250K | 0.07% |
+55,154
| New | +$250K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $249K | 0.07% |
+3,598
| New | +$249K |
|
120
Accenture
ACN
$162B
| $239K | 0.07% |
777
-278
| -26% | -$85.5K |
|
121
SL Green Realty
SLG
$4.04B
| $221K | 0.06% |
+5,912
| New | +$221K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $206K | 0.06% |
+1,962
| New | +$206K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $204K | 0.06% |
+2,260
| New | +$204K |
|
|
GPMT
124
Granite Point Mortgage Trust
GPMT
$137M
| $132K | 0.04% |
26,961
+1,000
| +4% | +$4.9K |
|
|
AWF
125
AllianceBernstein Global High Income Fund
AWF
$973M
| $113K | 0.03% |
+11,630
| New | +$113K |
|