AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+0.35%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$459M
AUM Growth
-$23.6M
(-4.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
146
New
9
Increased
68
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.54M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$930K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 5 |
BP
BP
|
$781K |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$27.4M |
| 2 |
Golub Capital BDC
GBDC
|
$1.86M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.07M |
| 4 |
WK Kellogg Co
KLG
|
$790K |
| 5 |
Stanley Black & Decker
SWK
|
$789K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 7.98% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$81.5B
| $711K | 0.15% |
21,011
-1,404
| -6% | -$47.5K |
|
102
Diamond Hill
DHIL
$388M
| $710K | 0.15% |
4,578
+18
| +0.4% | +$2.79K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $708K | 0.15% |
3,718
+673
| +22% | +$128K |
|
104
Pfizer
PFE
$141B
| $702K | 0.15% |
+26,463
| New | +$702K |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $692K | 0.15% |
22,422
-6,461
| -22% | -$199K |
|
106
Intel
INTC
$107B
| $690K | 0.15% |
34,434
-4,034
| -10% | -$80.8K |
|
107
ING
ING
$71B
| $686K | 0.15% |
43,773
-7,586
| -15% | -$119K |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $589K | 0.13% |
+8,550
| New | +$589K |
|
109
Franklin Resources
BEN
$13B
| $587K | 0.13% |
28,915
-1,519
| -5% | -$30.8K |
|
110
Phillips 66
PSX
$53.2B
| $575K | 0.13% |
5,043
-81
| -2% | -$9.24K |
|
111
Toyota
TM
$260B
| $552K | 0.12% |
2,839
+246
| +9% | +$47.8K |
|
|
BDN
112
Brandywine Realty Trust
BDN
$759M
| $544K | 0.12% |
97,184
-728
| -0.7% | -$4.08K |
|
113
iShares MSCI ACWI ETF
ACWI
$22.1B
| $508K | 0.11% |
+4,325
| New | +$508K |
|
114
TSMC
TSM
$1.26T
| $489K | 0.11% |
2,476
-290
| -10% | -$57.3K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $480K | 0.1% |
13,980
-45
| -0.3% | -$1.55K |
|
116
ASML
ASML
$307B
| $463K | 0.1% |
668
+73
| +12% | +$50.6K |
|
117
The Mosaic Company
MOS
$10.3B
| $463K | 0.1% |
18,854
+280
| +2% | +$6.88K |
|
|
AWF
118
AllianceBernstein Global High Income Fund
AWF
$974M
| $460K | 0.1% |
42,865
+998
| +2% | +$10.7K |
|
119
Merck
MRK
$212B
| $407K | 0.09% |
4,092
+553
| +16% | +$55K |
|
120
Novo Nordisk
NVO
$245B
| $369K | 0.08% |
4,288
+541
| +14% | +$46.6K |
|
121
ServiceNow
NOW
$190B
| $350K | 0.08% |
330
+89
| +37% | +$94.4K |
|
122
Transmedics
TMDX
$3.55B
| $345K | 0.08% |
5,529
+528
| +11% | +$32.9K |
|
123
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $335K | 0.07% |
1,157
-43
| -4% | -$12.5K |
|
124
Sprouts Farmers Market
SFM
$13.6B
| $290K | 0.06% |
2,279
-1,818
| -44% | -$231K |
|
125
Alico
ALCO
$256M
| $286K | 0.06% |
+11,021
| New | +$286K |
|