AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
-2.86%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$478M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.2M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$21.3M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.07M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.68% |
| 3 | Industrials | 5.57% |
| 4 | Financials | 5.28% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
126
Granite Point Mortgage Trust
GPMT
$140M
| $343K | 0.07% |
132,010
+46,751
| +55% | +$121K |
|
127
Advanced Micro Devices
AMD
$259B
| $342K | 0.07% |
2,867
-5,033
| -64% | -$600K |
|
128
iShares Russell 1000 ETF
IWB
$44.4B
| $336K | 0.07% |
1,095
-1,640
| -60% | -$503K |
|
129
Merck
MRK
$202B
| $319K | 0.07% |
3,557
-535
| -13% | -$48K |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $313K | 0.07% |
+646
| New | +$313K |
|
131
Novo Nordisk
NVO
$255B
| $302K | 0.06% |
4,343
+55
| +1% | +$3.83K |
|
132
CrowdStrike
CRWD
$112B
| $276K | 0.06% |
782
+51
| +7% | +$18K |
|
133
Public Service Enterprise Group
PEG
$41B
| $255K | 0.05% |
3,100
-26
| -0.8% | -$2.14K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $244K | 0.05% |
2,870
+172
| +6% | +$14.6K |
|
135
Exxon Mobil
XOM
$488B
| $244K | 0.05% |
2,051
-174
| -8% | -$20.7K |
|
136
Hershey
HSY
$38.9B
| $241K | 0.05% |
1,408
+48
| +4% | +$8.22K |
|
137
Boeing
BA
$162B
| $237K | 0.05% |
+1,388
| New | +$237K |
|
138
Bank of New York Mellon
BK
$74.2B
| $236K | 0.05% |
2,817
-323
| -10% | -$27.1K |
|
139
iShares Russell 1000 Growth ETF
IWF
$121B
| $231K | 0.05% |
+640
| New | +$231K |
|
140
Eaton
ETN
$144B
| $223K | 0.05% |
821
-6
| -0.7% | -$1.63K |
|
141
Wells Fargo
WFC
$259B
| $222K | 0.05% |
+3,093
| New | +$222K |
|
142
Spotify
SPOT
$144B
| $220K | 0.05% |
+400
| New | +$220K |
|
143
iShares Emerging Markets Dividend ETF
DVYE
$917M
| $214K | 0.04% |
7,841
-1,104
| -12% | -$30.1K |
|
144
ServiceNow
NOW
$194B
| $214K | 0.04% |
269
-61
| -18% | -$48.5K |
|
145
Mastercard
MA
$527B
| $213K | 0.04% |
442
-10
| -2% | -$4.82K |
|
146
Sony
SONY
$172B
| $200K | 0.04% |
+4,603
| New | +$200K |
|
147
Energy Select Sector SPDR Fund
XLE
$27B
| $200K | 0.04% |
+2,145
| New | +$200K |
|
148
CEMIG Preferred Shares
CIG
$5.98B
| $99K | 0.02% |
56,210
+21,743
| +63% | +$38.3K |
|
149
Peloton Interactive
PTON
$3.2B
| $78K | 0.02% |
12,354
+453
| +4% | +$2.86K |
|
|
PCTTU
150
PureCycle Technologies, Inc. Unit
PCTTU
| $74K | 0.02% |
10,050
| – | – |
|