AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+16.02%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+12%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
170
New
19
Increased
80
Reduced
57
Closed
5
Top Buys
| 1 |
TBG Dividend Focus ETF
TBG
|
$7.87M |
| 2 |
INV
Innventure, Inc. Common Stock
INV
|
$3.62M |
| 3 |
Hewlett Packard
HPE
|
$1.47M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Host Hotels & Resorts
HST
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$15.7M |
| 2 |
IBM
IBM
|
$2.23M |
| 3 |
Citigroup
C
|
$1.32M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.11M |
| 5 |
Quanta Services
PWR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $237K | 0.04% | 231 -38 | -14% | -$39K |
|
152
PNC Financial Services
PNC
$81.7B
| $233K | 0.04% | +1,250 | New | +$233K |
|
153
Shopify
SHOP
$184B
| $232K | 0.04% | +2,010 | New | +$232K |
|
154
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $225K | 0.04% | 7,865 +24 | +0.3% | +$687 |
|
155
Uber
UBER
$196B
| $225K | 0.04% | +2,414 | New | +$225K |
|
156
Hershey
HSY
$37.3B
| $221K | 0.04% | 1,333 -75 | -5% | -$12.4K |
|
157
Mastercard
MA
$538B
| $221K | 0.04% | 455 +13 | +3% | +$6.31K |
|
158
Exxon Mobil
XOM
$487B
| $221K | 0.04% | 2,051 | – | – |
|
159
Sony
SONY
$165B
| $207K | 0.04% | 4,810 +207 | +4% | +$8.91K |
|
160
Snowflake
SNOW
$79.6B
| $204K | 0.04% | +910 | New | +$204K |
|
161
First Solar
FSLR
$20.9B
| $202K | 0.04% | +1,221 | New | +$202K |
|
162
CEMIG Preferred Shares
CIG
$5.81B
| $123K | 0.02% | 62,809 +6,599 | +12% | +$12.9K |
|
163
Peloton Interactive
PTON
$3.1B
| $83K | 0.02% | 11,894 -460 | -4% | -$3.21K |
|
|
PCTTU
164
PureCycle Technologies, Inc. Unit
PCTTU
| $74K | 0.01% | 10,050 | – | – |
|
|
DEFT
165
Defi Technologies, Inc.
DEFT
$706M
| $35K | 0.01% | +11,800 | New | +$35K |
|
|
166
Citigroup
C
$178B
| – | – | -18,523 | Closed | -$1.32M |
|
167
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -640 | Closed | -$231K |
|
168
P3 Health Partners
PIII
$27.2M
| – | – | -400,000 | Closed | -$66K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,145 | Closed | -$200K |
|
|
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -35,621 | Closed | -$1.11M |
|