AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+2.95%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-50%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-97.81%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
150
New
13
Increased
33
Reduced
24
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.54M |
| 2 |
PureCycle Technologies
PCT
|
$2.41M |
| 3 |
Golub Capital BDC
GBDC
|
$2.19M |
| 4 |
Costco
COST
|
$1.58M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$8.55M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 14.36% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.75% |
