AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+11.95%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+122%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.92%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
139
New
67
Increased
41
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$12M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$8.87M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.1M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$17.3M |
| 2 |
EQT Corp
EQT
|
$734K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$349K |
| 4 |
Oracle
ORCL
|
$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$296K |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.98% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $744K | 0.15% |
20,015
+4,265
| +27% | +$159K |
|
102
Diamond Hill
DHIL
$397M
| $737K | 0.15% |
4,560
+430
| +10% | +$69.5K |
|
103
UGI
UGI
$7.44B
| $726K | 0.15% |
+29,009
| New | +$726K |
|
104
Phillips 66
PSX
$54B
| $674K | 0.14% |
+5,124
| New | +$674K |
|
105
Automatic Data Processing
ADP
$123B
| $645K | 0.13% |
+2,332
| New | +$645K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $631K | 0.13% |
+28,883
| New | +$631K |
|
107
Franklin Resources
BEN
$13.3B
| $613K | 0.13% |
+30,434
| New | +$613K |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $548K | 0.11% |
4,657
| – | – |
|
|
BDN
109
Brandywine Realty Trust
BDN
$740M
| $533K | 0.11% |
+97,912
| New | +$533K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 0.11% |
3,045
+539
| +22% | +$90.1K |
|
111
The Mosaic Company
MOS
$10.6B
| $497K | 0.1% |
18,574
+2,671
| +17% | +$71.5K |
|
112
ASML
ASML
$292B
| $496K | 0.1% |
595
+24
| +4% | +$20K |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $484K | 0.1% |
14,025
+2,356
| +20% | +$81.3K |
|
114
TSMC
TSM
$1.2T
| $480K | 0.1% |
+2,766
| New | +$480K |
|
|
AWF
115
AllianceBernstein Global High Income Fund
AWF
$973M
| $475K | 0.1% |
41,867
+17,152
| +69% | +$195K |
|
116
Toyota
TM
$254B
| $463K | 0.1% |
+2,593
| New | +$463K |
|
117
Sprouts Farmers Market
SFM
$13.7B
| $452K | 0.09% |
4,097
-124
| -3% | -$13.7K |
|
118
Novo Nordisk
NVO
$251B
| $446K | 0.09% |
+3,747
| New | +$446K |
|
119
Merck
MRK
$210B
| $402K | 0.08% |
3,539
+248
| +8% | +$28.2K |
|
|
GPMT
120
Granite Point Mortgage Trust
GPMT
$137M
| $290K | 0.06% |
91,363
+22,198
| +32% | +$70.5K |
|
121
Hershey
HSY
$37.3B
| $289K | 0.06% |
+1,508
| New | +$289K |
|
122
Bank of New York Mellon
BK
$74.5B
| $288K | 0.06% |
4,013
-300
| -7% | -$21.5K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $277K | 0.06% |
+3,100
| New | +$277K |
|
124
Eaton
ETN
$136B
| $272K | 0.06% |
821
+149
| +22% | +$49.4K |
|
125
Exxon Mobil
XOM
$487B
| $271K | 0.06% |
2,308
+165
| +8% | +$19.4K |
|