AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
This Quarter Return
+2.95%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$212M
Cap. Flow %
-97.81%
Top 10 Hldgs %
67.62%
Holding
150
New
13
Increased
33
Reduced
24
Closed
78

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.54M
2
PCT icon
PureCycle Technologies
PCT
$2.41M
3
GBDC icon
Golub Capital BDC
GBDC
$2.19M
4
COST icon
Costco
COST
$1.58M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$1.11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$109M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.81M
4
MSFT icon
Microsoft
MSFT
$8.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.01M

Sector Composition

1 Industrials 20.46%
2 Technology 14.36%
3 Communication Services 6.54%
4 Financials 6.5%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
126
Blue Owl Capital
OBDC
$7.27B
– –
-29,568
Closed -$455K
OVBC icon
127
Ohio Valley Banc Corp
OVBC
$174M
– –
-94,909
Closed -$2.32M
PEG icon
128
Public Service Enterprise Group
PEG
$40.6B
– –
-3,500
Closed -$234K
PG icon
129
Procter & Gamble
PG
$370B
– –
-10,317
Closed -$1.67M
PRU icon
130
Prudential Financial
PRU
$37.5B
– –
-8,519
Closed -$1M
QCOM icon
131
Qualcomm
QCOM
$169B
– –
-8,167
Closed -$1.38M
ROP icon
132
Roper Technologies
ROP
$55.7B
– –
-3,446
Closed -$1.93M
SJM icon
133
J.M. Smucker
SJM
$11.6B
– –
-14,569
Closed -$1.83M
SLG icon
134
SL Green Realty
SLG
$3.97B
– –
-7,525
Closed -$415K
SPGI icon
135
S&P Global
SPGI
$164B
– –
-3,206
Closed -$1.36M
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-66,965
Closed -$7.01M
SWK icon
137
Stanley Black & Decker
SWK
$11.1B
– –
-6,335
Closed -$620K
TM icon
138
Toyota
TM
$251B
– –
-2,649
Closed -$667K
TMO icon
139
Thermo Fisher Scientific
TMO
$182B
– –
-3,131
Closed -$1.82M
TSM icon
140
TSMC
TSM
$1.18T
– –
-3,225
Closed -$439K
TXG icon
141
10x Genomics
TXG
$1.64B
– –
-7,467
Closed -$280K
TXN icon
142
Texas Instruments
TXN
$180B
– –
-11,113
Closed -$1.94M
UA icon
143
Under Armour Class C
UA
$2.11B
– –
-14,444
Closed -$103K
UGI icon
144
UGI
UGI
$7.35B
– –
-23,893
Closed -$586K
UL icon
145
Unilever
UL
$155B
– –
-18,788
Closed -$943K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$716B
– –
-1,430
Closed -$687K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$519B
– –
-24,849
Closed -$6.46M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,739
Closed -$320K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,145
Closed -$203K
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,498
Closed -$650K
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