AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
-2.86%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$478M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.2M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$21.3M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.07M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.68% |
| 3 | Industrials | 5.57% |
| 4 | Financials | 5.28% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAF
101
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $729K | 0.15% |
64,166
-29,178
| -31% | -$331K |
|
102
Vanguard S&P 500 ETF
VOO
$752B
| $726K | 0.15% |
1,504
+74
| +5% | +$35.7K |
|
103
Target
TGT
$40.4B
| $706K | 0.15% |
6,574
+755
| +13% | +$81.1K |
|
104
Diamond Hill
DHIL
$385M
| $698K | 0.15% |
4,888
+310
| +7% | +$44.3K |
|
105
Wabtec
WAB
$32.2B
| $686K | 0.14% |
+3,781
| New | +$686K |
|
106
Generac Holdings
GNRC
$10.7B
| $674K | 0.14% |
5,321
+320
| +6% | +$40.5K |
|
107
Phillips 66
PSX
$53.6B
| $664K | 0.14% |
5,379
+336
| +7% | +$41.5K |
|
108
Franklin Resources
BEN
$12.6B
| $649K | 0.14% |
33,725
+4,810
| +17% | +$92.6K |
|
109
Ameriprise Financial
AMP
$45.8B
| $642K | 0.13% |
+1,327
| New | +$642K |
|
110
Pentair
PNR
$18.1B
| $625K | 0.13% |
+7,149
| New | +$625K |
|
111
Toyota
TM
$259B
| $618K | 0.13% |
3,043
+204
| +7% | +$41.4K |
|
112
The Mosaic Company
MOS
$10.8B
| $609K | 0.13% |
22,364
+3,510
| +19% | +$95.6K |
|
113
Alico
ALCO
$263M
| $590K | 0.12% |
19,776
+8,755
| +79% | +$261K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $562K | 0.12% |
8,550
| – | – |
|
115
ASML
ASML
$343B
| $557K | 0.12% |
766
+98
| +15% | +$71.3K |
|
116
Alphabet (Google) Class C
GOOG
$3.03T
| $523K | 0.11% |
3,345
-373
| -10% | -$58.3K |
|
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $505K | 0.11% |
+7,010
| New | +$505K |
|
|
BDN
118
Brandywine Realty Trust
BDN
$773M
| $480K | 0.1% |
107,701
+10,517
| +11% | +$46.9K |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $466K | 0.1% |
14,584
+604
| +4% | +$19.3K |
|
120
Transmedics
TMDX
$4.03B
| $454K | 0.1% |
6,747
+1,218
| +22% | +$82K |
|
121
Global X Artificial Intelligence & Technology ETF
AIQ
$5B
| $426K | 0.09% |
11,715
-8,300
| -41% | -$302K |
|
|
AWF
122
AllianceBernstein Global High Income Fund
AWF
$974M
| $416K | 0.09% |
38,784
-4,081
| -10% | -$43.8K |
|
123
TSMC
TSM
$1.37T
| $387K | 0.08% |
2,537
+61
| +2% | +$9.31K |
|
124
Sprouts Farmers Market
SFM
$12.4B
| $352K | 0.07% |
2,307
+28
| +1% | +$4.27K |
|
125
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $346K | 0.07% |
1,200
+43
| +4% | +$12.4K |
|