AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+0.35%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$459M
AUM Growth
-$23.6M
(-4.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
146
New
9
Increased
68
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.54M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$930K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 5 |
BP
BP
|
$781K |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$27.4M |
| 2 |
Golub Capital BDC
GBDC
|
$1.86M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.07M |
| 4 |
WK Kellogg Co
KLG
|
$790K |
| 5 |
Stanley Black & Decker
SWK
|
$789K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 7.98% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $274K | 0.06% |
827
+6
| +0.7% | +$1.99K |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $264K | 0.06% |
3,126
+26
| +0.8% | +$2.2K |
|
128
Trade Desk
TTD
$25.5B
| $254K | 0.06% |
2,161
-4
| -0.2% | -$470 |
|
129
CrowdStrike
CRWD
$105B
| $250K | 0.05% |
+731
| New | +$250K |
|
130
Bank of New York Mellon
BK
$73.1B
| $241K | 0.05% |
3,140
-873
| -22% | -$67K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $239K | 0.05% |
2,698
-215
| -7% | -$19K |
|
132
Exxon Mobil
XOM
$466B
| $239K | 0.05% |
2,225
-83
| -4% | -$8.92K |
|
|
GPMT
133
Granite Point Mortgage Trust
GPMT
$143M
| $238K | 0.05% |
85,259
-6,104
| -7% | -$17K |
|
134
Mastercard
MA
$528B
| $238K | 0.05% |
452
+3
| +0.7% | +$1.58K |
|
135
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $231K | 0.05% |
8,945
-45
| -0.5% | -$1.16K |
|
136
Hershey
HSY
$37.6B
| $230K | 0.05% |
1,360
-148
| -10% | -$25K |
|
137
Shopify
SHOP
$191B
| $213K | 0.05% |
+2,000
| New | +$213K |
|
|
PCTTU
138
PureCycle Technologies, Inc. Unit
PCTTU
| $129K | 0.03% |
10,050
-1,000
| -9% | -$12.8K |
|
139
Peloton Interactive
PTON
$3.27B
| $104K | 0.02% |
11,901
-679
| -5% | -$5.93K |
|
140
CEMIG Preferred Shares
CIG
$5.84B
| $61K | 0.01% |
34,467
+294
| +0.9% | +$520 |
|
141
P3 Health Partners
PIII
$28.7M
| $51K | 0.01% |
4,512
-3,488
| -44% | -$39.4K |
|
142
Accenture
ACN
$159B
| – | – |
-573
| Closed | -$203K |
|
|
143
WK Kellogg Co
KLG
$1.98B
| – | – |
-46,187
| Closed | -$790K |
|
144
Micron Technology
MU
$147B
| – | – |
-2,019
| Closed | -$209K |
|
|
145
Stanley Black & Decker
SWK
$12.1B
| – | – |
-7,160
| Closed | -$789K |
|
|
AY
146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-48,566
| Closed | -$1.07M |
|