AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-13.64%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.19%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$42.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.48M |
| 3 |
Amazon
AMZN
|
$2.55M |
| 4 |
Enbridge
ENB
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 2 |
Costco
COST
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$511K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$429K |
| 5 |
American Express
AXP
|
$415K |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.5B
| $244K | 0.07% |
2,746
+420
| +18% | +$37.3K |
|
127
Mastercard
MA
$538B
| $241K | 0.07% |
763
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $233K | 0.06% |
3,598
| – | – |
|
129
SL Green Realty
SLG
$4.04B
| $231K | 0.06% |
5,001
+479
| +11% | +$22.1K |
|
130
Walmart
WMT
$774B
| $228K | 0.06% |
1,877
| – | – |
|
131
Abbott
ABT
$231B
| $226K | 0.06% |
2,078
-29
| -1% | -$3.15K |
|
|
132
Costco
COST
$418B
| $225K | 0.06% |
469
-2,121
| -82% | -$1.02M |
|
133
TSMC
TSM
$1.2T
| $223K | 0.06% |
2,731
+719
| +36% | +$58.7K |
|
134
United Natural Foods
UNFI
$1.71B
| $213K | 0.06% |
5,398
+313
| +6% | +$12.4K |
|
135
Constellation Energy
CEG
$96.2B
| $211K | 0.06% |
3,679
-1,580
| -30% | -$90.6K |
|
136
Bank of New York Mellon
BK
$74.5B
| $201K | 0.05% |
4,813
| – | – |
|
|
GPMT
137
Granite Point Mortgage Trust
GPMT
$137M
| $151K | 0.04% |
15,828
+2,886
| +22% | +$27.5K |
|
138
Ericsson
ERIC
$26.2B
| $147K | 0.04% |
19,818
+1,577
| +9% | +$11.7K |
|
139
Under Armour Class C
UA
$2.11B
| $109K | 0.03% |
14,444
| – | – |
|
|
PCTTU
140
PureCycle Technologies, Inc. Unit
PCTTU
| $104K | 0.03% |
11,050
+25
| +0.2% | +$235 |
|
141
CEMIG Preferred Shares
CIG
$5.81B
| $82K | 0.02% |
40,660
+9,866
| +32% | +$19.9K |
|
|
MIXT
142
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $81K | 0.02% |
+10,004
| New | +$81K |
|
143
Nokia
NOK
$23.1B
| $65K | 0.02% |
14,004
-1,320
| -9% | -$6.13K |
|
|
ME
144
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $46K | 0.01% |
18,487
+796
| +4% | +$1.98K |
|
145
Banco Santander
SAN
$141B
| $28K | 0.01% |
10,000
| – | – |
|
146
Boeing
BA
$177B
| – | – |
-1,093
| Closed | -$209K |
|
147
Blackrock
BLK
$175B
| – | – |
-309
| Closed | -$236K |
|
148
Eaton
ETN
$136B
| – | – |
-1,856
| Closed | -$282K |
|
149
Honeywell
HON
$139B
| – | – |
-1,093
| Closed | -$213K |
|
150
McDonald's
MCD
$224B
| – | – |
-1,273
| Closed | -$315K |
|