AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+16.02%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$534M
AUM Growth
+$56.6M
(+12%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
170
New
19
Increased
81
Reduced
56
Closed
5
Top Buys
| 1 |
TBG Dividend Focus ETF
TBG
|
$7.87M |
| 2 |
INV
Innventure, Inc. Common Stock
INV
|
$3.62M |
| 3 |
Hewlett Packard
HPE
|
$1.47M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Host Hotels & Resorts
HST
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$15.7M |
| 2 |
IBM
IBM
|
$2.23M |
| 3 |
Citigroup
C
|
$1.32M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.11M |
| 5 |
Quanta Services
PWR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $462K | 0.09% |
14,560
-24
| -0.2% | -$762 |
|
|
GPMT
127
Granite Point Mortgage Trust
GPMT
$142M
| $444K | 0.08% |
179,915
+47,905
| +36% | +$118K |
|
128
Intel
INTC
$107B
| $435K | 0.08% |
15,850
-26,017
| -62% | -$714K |
|
129
CrowdStrike
CRWD
$106B
| $398K | 0.07% |
782
| – | – |
|
130
Sprouts Farmers Market
SFM
$13.6B
| $370K | 0.07% |
2,245
-62
| -3% | -$10.2K |
|
131
iShares Russell 1000 ETF
IWB
$43.5B
| $365K | 0.07% |
1,074
-21
| -2% | -$7.14K |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $332K | 0.06% |
746
+100
| +15% | +$44.5K |
|
133
Wells Fargo
WFC
$253B
| $328K | 0.06% |
4,093
+1,000
| +32% | +$80.1K |
|
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.35B
| $324K | 0.06% |
+11,028
| New | +$324K |
|
135
Vertiv
VRT
$47B
| $316K | 0.06% |
+2,457
| New | +$316K |
|
136
Spotify
SPOT
$148B
| $307K | 0.06% |
400
| – | – |
|
|
TEAF
137
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $307K | 0.06% |
25,058
-39,108
| -61% | -$479K |
|
138
Advanced Micro Devices
AMD
$245B
| $292K | 0.05% |
1,893
-974
| -34% | -$150K |
|
139
Boeing
BA
$174B
| $291K | 0.05% |
1,388
| – | – |
|
140
Novo Nordisk
NVO
$243B
| $285K | 0.05% |
4,131
-212
| -5% | -$14.6K |
|
141
Merck
MRK
$210B
| $267K | 0.05% |
3,378
-179
| -5% | -$14.1K |
|
142
Eaton
ETN
$137B
| $262K | 0.05% |
735
-86
| -10% | -$30.7K |
|
143
Coinbase
COIN
$78B
| $260K | 0.05% |
+742
| New | +$260K |
|
144
AeroVironment
AVAV
$11.7B
| $256K | 0.05% |
+900
| New | +$256K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $248K | 0.05% |
2,698
-172
| -6% | -$15.8K |
|
146
Micron Technology
MU
$147B
| $247K | 0.05% |
+2,000
| New | +$247K |
|
147
OneAscent International Equity ETF
OAIM
$232M
| $244K | 0.05% |
+6,393
| New | +$244K |
|
148
iShares Bitcoin Trust
IBIT
$83.9B
| $240K | 0.04% |
+3,925
| New | +$240K |
|
149
Public Service Enterprise Group
PEG
$40.1B
| $240K | 0.04% |
2,855
-245
| -8% | -$20.6K |
|
150
Bank of New York Mellon
BK
$73.3B
| $238K | 0.04% |
2,617
-200
| -7% | -$18.2K |
|