AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+13.47%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$434M
AUM Growth
+$49.7M
(+13%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
145
New
6
Increased
85
Reduced
34
Closed
8
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$7.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$560K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$552K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$473K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$473K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.86M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$811K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$560K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $536K | 0.12% |
4,866
-16,921
| -78% | -$1.86M |
|
102
Moderna
MRNA
$9.15B
| $518K | 0.12% |
4,863
+835
| +21% | +$88.9K |
|
103
ASML
ASML
$320B
| $514K | 0.12% |
530
+46
| +10% | +$44.6K |
|
104
Hewlett Packard
HPE
$32.6B
| $513K | 0.12% |
28,920
+2,715
| +10% | +$48.2K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$132B
| $494K | 0.11% |
5,048
+323
| +7% | +$31.6K |
|
106
Novo Nordisk
NVO
$244B
| $490K | 0.11% |
3,813
+451
| +13% | +$58K |
|
107
Realty Income
O
$55.2B
| $462K | 0.11% |
8,533
+2,512
| +42% | +$136K |
|
108
Blue Owl Capital
OBDC
$7.23B
| $455K | 0.1% |
29,568
+1,103
| +4% | +$17K |
|
109
The Mosaic Company
MOS
$10.7B
| $446K | 0.1% |
13,736
+2,391
| +21% | +$77.6K |
|
110
TSMC
TSM
$1.35T
| $439K | 0.1% |
3,225
-62
| -2% | -$8.44K |
|
111
SL Green Realty
SLG
$4.66B
| $415K | 0.1% |
7,525
+1,727
| +30% | +$95.2K |
|
|
BDN
112
Brandywine Realty Trust
BDN
$789M
| $377K | 0.09% |
78,491
+32,258
| +70% | +$155K |
|
113
Boston Properties
BXP
$12.2B
| $377K | 0.09% |
5,772
+1,379
| +31% | +$90.1K |
|
114
Alphabet (Google) Class C
GOOG
$2.92T
| $377K | 0.09% |
2,473
| – | – |
|
115
Transmedics
TMDX
$3.91B
| $372K | 0.09% |
5,030
+85
| +2% | +$6.29K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.07% |
14,739
+4,118
| +39% | +$89.4K |
|
117
Sprouts Farmers Market
SFM
$13.3B
| $312K | 0.07% |
4,845
-460
| -9% | -$29.6K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $303K | 0.07% |
3,598
| – | – |
|
119
Hershey
HSY
$37.5B
| $293K | 0.07% |
1,508
-183
| -11% | -$35.6K |
|
120
iShares International Select Dividend ETF
IDV
$5.88B
| $288K | 0.07% |
10,274
+1,058
| +11% | +$29.7K |
|
121
10x Genomics
TXG
$1.57B
| $280K | 0.06% |
7,467
| – | – |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $267K | 0.06% |
+8,164
| New | +$267K |
|
123
Bank of New York Mellon
BK
$75.1B
| $266K | 0.06% |
4,613
| – | – |
|
124
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $258K | 0.06% |
+8,000
| New | +$258K |
|
|
GPMT
125
Granite Point Mortgage Trust
GPMT
$142M
| $257K | 0.06% |
53,816
+20,728
| +63% | +$99K |
|