AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+9.07%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+9.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
143
New
13
Increased
65
Reduced
52
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.35M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.22M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$811K |
| 5 |
Delta Air Lines
DAL
|
$678K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 3 |
FedEx
FDX
|
$934K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
| 5 |
Southwest Airlines
LUV
|
$649K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 8% |
| 3 | Healthcare | 5.38% |
| 4 | Financials | 4.05% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $481K | 0.13% |
16,910
-4,060
| -19% | -$115K |
|
102
Clearway Energy Class C
CWEN
$3.51B
| $474K | 0.12% |
17,273
-606
| -3% | -$16.6K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $469K | 0.12% |
+4,725
| New | +$469K |
|
104
Hewlett Packard
HPE
$29.6B
| $445K | 0.12% |
26,205
+2,135
| +9% | +$36.3K |
|
105
Blue Owl Capital
OBDC
$7.33B
| $420K | 0.11% |
28,465
+2,055
| +8% | +$30.3K |
|
106
10x Genomics
TXG
$1.74B
| $418K | 0.11% |
7,467
| – | – |
|
107
UGI
UGI
$7.44B
| $418K | 0.11% |
16,990
-690
| -4% | -$17K |
|
108
The Mosaic Company
MOS
$10.6B
| $405K | 0.11% |
11,345
-3,090
| -21% | -$110K |
|
109
Moderna
MRNA
$9.37B
| $401K | 0.1% |
4,028
+42
| +1% | +$4.18K |
|
110
Transmedics
TMDX
$3.92B
| $390K | 0.1% |
+4,945
| New | +$390K |
|
111
ASML
ASML
$292B
| $366K | 0.1% |
484
+4
| +0.8% | +$3.03K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.09% |
2,473
-37
| -1% | -$5.22K |
|
113
Novo Nordisk
NVO
$251B
| $348K | 0.09% |
3,362
-114
| -3% | -$11.8K |
|
114
Realty Income
O
$53.7B
| $346K | 0.09% |
6,021
+719
| +14% | +$41.3K |
|
115
TSMC
TSM
$1.2T
| $342K | 0.09% |
3,287
+211
| +7% | +$22K |
|
116
Hershey
HSY
$37.3B
| $315K | 0.08% |
1,691
-115
| -6% | -$21.4K |
|
117
Boston Properties
BXP
$11.5B
| $308K | 0.08% |
4,393
-479
| -10% | -$33.6K |
|
118
Boeing
BA
$177B
| $306K | 0.08% |
1,173
-150
| -11% | -$39.1K |
|
119
Accenture
ACN
$162B
| $287K | 0.07% |
819
+42
| +5% | +$14.7K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $280K | 0.07% |
3,598
| – | – |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.07% |
10,621
-961
| -8% | -$25.1K |
|
122
SL Green Realty
SLG
$4.04B
| $262K | 0.07% |
5,798
-114
| -2% | -$5.15K |
|
123
iShares International Select Dividend ETF
IDV
$5.77B
| $258K | 0.07% |
+9,216
| New | +$258K |
|
124
Sprouts Farmers Market
SFM
$13.7B
| $255K | 0.07% |
5,305
-889
| -14% | -$42.7K |
|
|
BDN
125
Brandywine Realty Trust
BDN
$740M
| $250K | 0.07% |
46,233
-8,921
| -16% | -$48.2K |
|