AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+11.95%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+122%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.92%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
139
New
67
Increased
41
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$12M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$8.87M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.1M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$17.3M |
| 2 |
EQT Corp
EQT
|
$734K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$349K |
| 4 |
Oracle
ORCL
|
$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$296K |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.98% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $258K | 0.05% |
+8,990
| New | +$258K |
|
127
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $257K | 0.05% |
+2,913
| New | +$257K |
|
128
Trade Desk
TTD
$26.2B
| $237K | 0.05% |
2,165
| – | – |
|
129
Mastercard
MA
$533B
| $222K | 0.05% |
+449
| New | +$222K |
|
130
ServiceNow
NOW
$188B
| $216K | 0.04% |
+241
| New | +$216K |
|
131
Micron Technology
MU
$132B
| $209K | 0.04% |
+2,019
| New | +$209K |
|
132
Accenture
ACN
$158B
| $203K | 0.04% |
+573
| New | +$203K |
|
133
Strategy Inc Common Stock Class A
MSTR
$96.4B
| $202K | 0.04% |
+1,200
| New | +$202K |
|
134
P3 Health Partners
PIII
$27.4M
| $155K | 0.03% |
+400,000
| New | +$155K |
|
|
PCTTU
135
PureCycle Technologies, Inc. Unit
PCTTU
| $122K | 0.03% |
11,050
| – | – |
|
136
CEMIG Preferred Shares
CIG
$5.64B
| $70K | 0.01% |
+34,173
| New | +$70K |
|
137
Peloton Interactive
PTON
$2.98B
| $59K | 0.01% |
12,580
-800
| -6% | -$3.75K |
|
|
138
EQT Corp
EQT
$32.6B
| – | – |
-19,849
| Closed | -$734K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-429
| Closed | -$201K |
|