AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+6.75%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$395M
AUM Growth
+$28M
(+7.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$13.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$1.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$821K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.87M |
| 4 |
Exelon
EXC
|
+$1.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 4.29% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$119B
| $275K | 0.07% |
1,236
-20
| -2% | -$4.45K |
|
127
Accenture
ACN
$149B
| $273K | 0.07% |
955
-51
| -5% | -$14.6K |
|
128
PNC Financial Services
PNC
$79.5B
| $260K | 0.07% |
2,049
-125
| -6% | -$15.9K |
|
129
Boeing
BA
$163B
| $256K | 0.06% |
1,203
-40
| -3% | -$8.51K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $252K | 0.06% |
3,598
-183
| -5% | -$12.8K |
|
|
BDN
131
Brandywine Realty Trust
BDN
$789M
| $245K | 0.06% |
51,701
+10,335
| +25% | +$49K |
|
132
Boston Properties
BXP
$12.2B
| $244K | 0.06% |
4,502
+1,498
| +50% | +$81.2K |
|
133
Union Pacific
UNP
$127B
| $231K | 0.06% |
1,147
-76
| -6% | -$15.3K |
|
134
Costco
COST
$429B
| $228K | 0.06% |
458
-15
| -3% | -$7.47K |
|
135
Sprouts Farmers Market
SFM
$13.3B
| $226K | 0.06% |
6,444
+15
| +0.2% | +$526 |
|
136
Bank of New York Mellon
BK
$75.1B
| $219K | 0.06% |
4,813
| – | – |
|
137
Public Service Enterprise Group
PEG
$41.3B
| $219K | 0.06% |
3,500
-8,368
| -71% | -$524K |
|
138
Prologis
PLD
$107B
| $208K | 0.05% |
+1,671
| New | +$208K |
|
|
GPMT
139
Granite Point Mortgage Trust
GPMT
$142M
| $129K | 0.03% |
26,052
+6,128
| +31% | +$30.3K |
|
140
Ericsson
ERIC
$26.4B
| $124K | 0.03% |
21,159
+1,870
| +10% | +$11K |
|
141
Under Armour Class C
UA
$2.04B
| $123K | 0.03% |
14,444
| – | – |
|
|
PCTTU
142
PureCycle Technologies, Inc. Unit
PCTTU
| $102K | 0.03% |
11,050
| – | – |
|
143
CEMIG Preferred Shares
CIG
$5.84B
| $85K | 0.02% |
49,565
+780
| +2% | +$1.34K |
|
144
Nokia
NOK
$24.3B
| $68K | 0.02% |
13,811
+295
| +2% | +$1.45K |
|
|
ME
145
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $39K | 0.01% |
860
+138
| +19% | +$6.26K |
|
146
Alico
ALCO
$260M
| – | – |
-10,708
| Closed | -$256K |
|
147
Applied Materials
AMAT
$134B
| – | – |
-9,287
| Closed | -$904K |
|
148
Consolidated Water Co
CWCO
$529M
| – | – |
-23,045
| Closed | -$341K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-7,852
| Closed | -$298K |
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| – | – |
-3,233
| Closed | -$213K |
|